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close-lse_etfs

2023/11/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231123 0 145.9923 146.5454 145.9923 146.5454 2925 146.5454 up up correct
100H.UK MULTI 20231123 0 159.12 159.12 159.12 159.12 0 159.12
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231123 0 3974 4028.5 3974 4028.5 23 4028.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231123 0 16.965 16.965 16.965 16.965 0 16.965
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231123 0 17400 17400 17084 17370.5 745 17370.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231123 0 12.55 12.55 12.55 12.55 0 12.55
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231123 0 17434 17463 17434 17463 30 17463 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231123 0 1802 1802.75 1802 1802.75 467 1802.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231123 0 549.25 561.5 549.25 561.5 7512 561.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231123 0 37.92 37.92 37.92 37.92 0 37.92
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231123 0 2.3775 2.3775 2.3775 2.3775 0 2.3775
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231123 0 201.07 203.095 201.07 203.095 4 203.095 up up correct
3DES.UK Boost Issuer Public Limited Company 20231123 0 0.674 0.674 0.6705 0.6705 21200 0.6705 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231123 0 5.9488 5.9488 5.9488 5.9488 0 5.9488
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231123 0 291.65 293.66 291.65 293.66 8 293.66 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231123 0 0.4855 0.4855 0.4855 0.4855 0 0.4855
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231123 0 7652 7652 7378 7398 5594 7398 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231123 0 33.85 33.87 33.795 33.795 19 33.795 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20231123 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231123 0 13.095 13.2 13.015 13.0775 811 13.0775 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20231123 0 6.615 6.6525 6.58 6.64 6751 6.64 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231123 0 17495 17679.5 17495 17679.5 341 17679.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231123 0 25554.5 25554.5 25554.5 25554.5 0 25554.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231123 0 2713 2714 2694.5 2694.5 1158 2694.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20231123 0 59650 59650 56900 57476 1067 57476 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20231123 0 40.5 41.7 40.3 41.5 602791 41.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231123 0 3314 3352.5 3314 3352.5 1007 3352.5 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231123 0 11.83 11.83 11.525 11.5925 2759 11.5925 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231123 0 4907 4907 4893 4902 2094 4902 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20231123 0 0.5 0.525 0.5 0.5195 1214534 0.5195 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231123 0 737.47 744.98 707.65 717.025 208 717.025 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20231123 0 58.6 58.6 58.3 58.3 102600 58.3 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20231123 0 1636.5 1636.5 1633.75 1633.75 3400 1633.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231123 0 41.49 41.91 41.2 41.775 3650 41.775 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231123 0 2.196 2.196 2.1675 2.1675 100 2.1675 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231123 0 173.2 173.2 171.55 171.55 218 171.55 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231123 0 28.81 28.81 28.81 28.81 0 28.81
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231123 0 8528 8541 8419.5 8419.5 0 8419.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231123 0 19620 19720 19397 19675 7985 19675 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231123 0 339.1 344.3 339 339 134773 339 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231123 0 2840 2840 2840 2840 0 2840
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231123 0 61.39 61.44 61.23 61.43 6759 61.43 up up correct
3USS.UK Boost Issuer Public Limited Company 20231123 0 35.65 35.68 35.585 35.585 2204 35.585 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231123 0 0.559 0.559 0.543 0.547 101452 0.547 down down correct
500G.UK Amundi Index Solutions 20231123 0 7061.5 7069.5 7036.5 7055.5 9493 7055.5 down down correct
500U.UK Amundi Index Solutions 20231123 0 88.345 88.4361 88.345 88.4087 57077 88.4087 up up correct
AASG.UK Amundi Index Solutions 20231123 0 2787.5 2788 2772.75 2772.75 2559 2772.75 down down correct
AASU.UK Amundi Index Solutions 20231123 0 34.745 34.745 34.7325 34.7325 140 34.7325 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 190.45 190.5318 190.3603 190.53 1480 190.53 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 152.12 152.174 151.664 151.98 2102 151.98 down down correct
ACWL.UK Multi Units Luxembourg 20231123 0 23190 23202.5 23190 23202.5 15 23202.5 up up correct
ACWU.UK Multi Units Luxembourg 20231123 0 290.7338 290.85 290.7338 290.85 600 290.85 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231123 0 75.6 76 75 75.2 160511 73.8978 down up incorrect
AEJ.UK Multi Units Luxembourg 20231123 0 63.28 63.28 63.28 63.28 0 63.28
AEJL.UK Multi Units Luxembourg 20231123 0 5044 5050.5 5041 5050.5 344 5050.5 up down incorrect
AEME.UK Amundi Index Solutions 20231123 0 63.465 63.465 63.465 63.465 161 63.465
AGAP.UK WisdomTree Agriculture 20231123 0 537.25 539 533.75 533.75 911 533.75 down up incorrect
AGBP.UK iShares III Public Limited Company 20231123 0 4.451 4.451 4.431 4.439 171561 4.439 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20231123 0 882.75 883.5 876.875 876.875 1025 876.875 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231123 0 6.395 6.395 6.365 6.38 14058 6.38 down up incorrect
AGES.UK iShares IV Public Limited Company 20231123 0 511 511.719 507.25 508.625 2352 508.625 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231123 0 4.257 4.257 4.236 4.2397 238637 4.2397 down up incorrect
AGGP.UK WisdomTree Grains 20231123 0 353 353 343.1 343.1 0 343.1 down up incorrect
AGGU.UK iShares III Public Limited Company 20231123 0 5.17 5.17 5.157 5.162 345432 5.162 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20231123 0 24.46 24.5 24.46 24.5 114 24.5 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20231123 0 1317.4 1321.8 1314.4 1314.8 6865 1314.8 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20231123 0 16.538 16.568 16.47 16.495 3453 16.495 down up incorrect
AIGA.UK WisdomTree Agriculture 20231123 0 6.5825 6.64 6.5825 6.64 1024 6.64 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20231123 0 11.032 11.032 10.9925 10.9925 50 10.9925 down down correct
AIGE.UK WisdomTree Energy 20231123 0 3.868 3.8785 3.868 3.8785 4587 3.8785 up up correct
AIGG.UK WisdomTree Grains 20231123 0 4.298 4.298 4.298 4.298 0 4.298
AIGI.UK WisdomTree Industrial Metals 20231123 0 14.015 14.03 13.975 14.015 16965 14.015
AIGL.UK WisdomTree Livestock 20231123 0 2.4635 2.4635 2.4635 2.4635 0 2.4635
AIGO.UK WisdomTree Petroleum 20231123 0 18.935 18.935 18.935 18.935 0 18.935
AIGP.UK WisdomTree Precious Metals 20231123 0 22.2175 22.2175 22.2075 22.2138 400 22.2138 down down correct
AIGS.UK WisdomTree Softs 20231123 0 5.4287 5.4287 5.4287 5.4287 0 5.4287
AJOT.UK AVI Japan Opportunity Trust PLC 20231123 0 112.16 113.545 112.16 113 12067 113 up up correct
ALAG.UK Amundi Index Solutions 20231123 0 1372.2 1372.2 1372.2 1372.2 97 1372.2
ALAU.UK Amundi Index Solutions 20231123 0 17.179 17.179 17.179 17.179 0 17.179
ALUM.UK WisdomTree Aluminium 20231123 0 2.976 2.976 2.969 2.969 10 2.969 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20231123 0 588 599.84 588 588 10029 588
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231123 0 31120 31215 31114.32 31215 32 31215 up up correct
ANXG.UK Amundi Index Solutions 20231123 0 14456 14482.55 14456 14481.5 501 14481.5 up up correct
ANXU.UK Amundi Index Solutions 20231123 0 181.58 181.58 181.46 181.46 150 181.46 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 41.94 41.94 41.94 41.94 0 41.94
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231123 0 9.7028 9.7028 9.7 9.7 10 9.7 down down correct
ASIL.UK Multi Units Luxembourg 20231123 0 7089 7098.5 7089 7098.5 17 7098.5 up up correct
ASIU.UK Multi Units Luxembourg 20231123 0 88.95 88.95 88.95 88.95 0 88.95
AT1.UK Invesco AT1 Capital Bond ETF 20231123 0 23.135 23.2754 23.135 23.275 8082 23.275 up up correct
AT1D.UK Invesco Markets II Plc 20231123 0 1393.4 1393.4 1393.4 1393.4 0 1375.0398
AT1P.UK Invesco Markets II Plc 20231123 0 1855.8 1857.8 1855.8 1857.6 800 1857.6 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231123 0 1718 1718 1717 1717 100 1717 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20231123 0 29.16 29.19 28.77 28.83 23766 28.83 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231123 0 2320 2324 2295 2301.5 7948 2301.5 down down correct
AUEG.UK Amundi Index Solutions 20231123 0 386.85 386.85 385.55 385.625 8206 385.625 down down correct
AUEM.UK Amundi Index Solutions 20231123 0 4.834 4.8481 4.8298 4.8323 418943 4.8323 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231123 0 2071.5 2073.5 2056.5 2056.5 690 2056.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231123 0 1364 1366.9 1364 1366.9 5279 1366.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231123 0 16.1456 16.166 16.1456 16.166 960 16.166 up up correct
BATG.UK Legal & General UCITS ETF Plc 20231123 0 1291.2 1297.2 1286.24 1290.8 9368 1290.8 down down correct
BATT.UK L&G Battery Value 20231123 0 16.228 16.238 16.142 16.177 25098 16.177 down down correct
BBH.UK BB Healthcare Trust 20231123 0 128 129.8 128 129.8 296606 129.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 42.2025 42.2025 42.2025 42.2025 0 42.2025
BCCU.UK UBS (Irl) Fund Solutions plc 20231123 0 15.58 15.58 15.58 15.58 0 15.58
BCHN.UK Invesco Markets II PLC 20231123 0 67 67.49 66.94 67.13 860 67.13 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231123 0 1087.5 1096 1082.14 1085.25 3025 1085.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231123 0 13.545 13.67 13.545 13.605 20 13.605 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231123 0 108.6 111.2 107.4 108 133016 106.8742 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231123 0 0.558 0.558 0.558 0.558 0 0.558
BIGT.UK Legal & General UCITS ETF Plc 20231123 0 798.5 803 798.5 801.5 3133 801.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20231123 0 2418.5 2418.5 2388.5 2406.25 27 2406.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20231123 0 4.2375 4.243 4.22 4.2397 131245 4.2397 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231123 0 1524.54 1527 1518.75 1518.75 176 1518.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231123 0 410 415.23 408 408 30089 408 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231123 0 48.88 48.91 48.42 48.725 107735 48.725 down down correct
BRZ.UK Amundi Index Solutions 20231123 0 53.89 53.89 53.84 53.84 160 53.84 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20231123 0 879.548 879.548 877.438 877.6 479 877.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231123 0 5.485 5.5025 5.4825 5.4962 2391 5.4962 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231123 0 5.447 5.559 5.447 5.525 316 5.515 up up correct
BTEK.UK iShares IV Public Limited Company 20231123 0 4.398 4.398 4.377 4.386 11316 4.386 down down correct
BULL.UK WisdomTree Gold 20231123 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
BULP.UK WisdomTree Gold 20231123 0 1657.88 1657.88 1652.45 1652.45 2000 1652.45 down down correct
BUYB.UK Invesco Markets III plc 20231123 0 45.69 45.69 45.65 45.65 0 45.4479 down down correct
BYBG.UK Amundi Index Solutions 20231123 0 20060 20117.5 20060 20117.5 25 20117.5 up up correct
BYBU.UK Amundi Index Solutions 20231123 0 252.075 252.075 252.075 252.075 0 252.075
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231123 0 6402 6406.5 6395 6406.5 218 6404.7373 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231123 0 473.15 473.15 473.15 473.15 0 473.15
CAPU.UK Ossiam Lux 20231123 0 97000 97254.32 96649.76 97011.5 484 97011.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231123 0 1146.5 1150 1145.5 1150 974 1150 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231123 0 14.4075 14.4075 14.4075 14.4075 0 14.4075
CATL.UK WisdomTree Commodity Securities Limited 20231123 0 6.4 6.4 6.4 6.4 366 6.4
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231123 0 8709.5 8709.5 8709.5 8709.5 5445 8709.5
CBE3.UK iShares VII Public Limited Company 20231123 0 108.39 108.4 108.355 108.355 4948 108.355 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231123 0 51.705 51.705 51.705 51.705 3750 51.705
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231123 0 1090.5 1097.928 1090.5 1090.5 49 1090.5
CBU0.UK iShares VII PLC 20231123 0 137.35 137.35 136.75 136.79 22954 136.79 down up incorrect
CBU3.UK iShares VII plc 20231123 0 112.42 112.42 112.34 112.34 5 112.34 down up incorrect
CBU7.UK iShares VII Public Limited Company 20231123 0 127.2 127.29 126.93 126.99 21813 126.99 down up incorrect
CC1U.UK Amundi Index Solutions 20231123 0 251.775 251.775 251.775 251.775 0 251.775
CCAU.UK iShares VII PLC 20231123 0 170.16 170.9 169.37 169.82 720 169.82 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231123 0 79.335 79.335 79.335 79.335 0 79.335
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 160.68 160.68 160.57 160.57 54 160.57 down up incorrect
CE01.UK iShares VII Public Limited Company 20231123 0 12343 12368.04 12291 12291 138 12291 down up incorrect
CE31.UK iShares VII Public Limited Company 20231123 0 9465.24 9465.24 9429.5 9429.5 22 9429.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20231123 0 10808 10808 10762.5 10762.5 1483 10762.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20231123 0 12411 12433 12358 12366.5 282 12366.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20231123 0 155.37 155.73 154.8773 154.93 103 154.93 down down correct
CEMG.UK iShares V Public Limited Company 20231123 0 29.8 29.905 29.8 29.905 26 29.905 up up correct
CES1.UK iShares VII Public Limited Company 20231123 0 21915 21950 21805 21920 245 21920 up up correct
CEU1.UK iShares VII plc 20231123 0 13380 13394 13380 13394 143 13394 up up correct
CEUG.UK iShares VII PLC 20231123 0 6.1137 6.1171 6.0927 6.108 2492 6.108 down down correct
CEUR.UK Amundi Index Solutions 20231123 0 25260 25337.5 25260 25337.5 947 25337.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231123 0 24865 24945 24865 24945 30 24945 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231123 0 20.975 20.975 20.975 20.975 0 20.975
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231123 0 31145 31367.5 31145 31367.5 1 31367.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231123 0 3037 3037 3037 3037 0 3037
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231123 0 10.702 10.702 10.657 10.657 4 10.657 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231123 0 857.8 857.8 847.6 850.5 41 850.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231123 0 2553 2560.5 2550.585 2555.25 1243 2555.25 up up correct
CI2G.UK Amundi Index Solutions 20231123 0 67200 67325 67200 67325 4 67325 up up correct
CI2U.UK Amundi Index Solutions 20231123 0 842.6 842.6 842.6 842.6 0 842.6
CIBR.UK First Trust Global Funds PLC 20231123 0 31.025 31.365 31.025 31.325 2477 31.325 up up correct
CIND.UK iShares VII Public Limited Company 20231123 0 416.46 417.3228 416.37 417.04 58 417.04 up up correct
CJ1U.UK Amundi Index Solutions 20231123 0 253.5 253.5 253.5 253.5 0 253.5
CJPU.UK iShares VII PLC 20231123 0 175.75 175.75 175.615 175.615 50 175.615 down down correct
CLEM.UK Multi Units Luxembourg 20231123 0 0.894 0.894 0.882 0.884 34958 0.884 down down correct
CLIM.UK Multi Units Luxembourg 20231123 0 39.42 39.6309 39.3449 39.4 1009 39.4 down down correct
CMB1.UK iShares VII Public Limited Company 20231123 0 11166 11182 11164 11182 2202 11182 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20231123 0 1759 1770.03 1732 1758.5 8382 1758.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231123 0 22.585 22.645 22.545 22.6025 6802 22.6025 up up correct
CMOP.UK Invesco Markets plc 20231123 0 1801 1817.5 1796.332 1801 3094 1801
CMU.UK Amundi Index Solutions 20231123 0 23145 23145 23070 23125 1630 23125 down down correct
CMX1.UK iShares VII Public Limited Company 20231123 0 12848 12848 12745.28 12825.5 116 12825.5 down down correct
CMXC.UK iShares VII Public Limited Company 20231123 0 159.64 160.74 159.64 160.74 39 160.74 up up correct
CN1.UK Amundi Index Solutions 20231123 0 58940 59110 58870 59110 59 59110 up up correct
CNAA.UK Multi Units France 20231123 0 139.285 139.285 139.285 139.285 0 139.285
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231123 0 11132 11132 11115.5 11115.5 1103 11115.5 down down correct
CNDX.UK iShares VII Public Limited Company 20231123 0 913.03 913.8 911.55 912.495 2900 912.495 down down correct
CNKY.UK iShares VII Public Limited Company 20231123 0 17878 17879 17877 17878 57 17878
CNX1.UK iShares VII Public Limited Company 20231123 0 72932 73143 68130 72822.5 2306 72822.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231123 0 4.28 4.285 4.258 4.259 349517 4.259 down down correct
CNYB.UK iShares IV Public Limited Company 20231123 0 4.0885 4.0925 4.0748 4.0795 98101 4.0795 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231123 0 106.18 106.18 106.18 106.18 0 106.18
COCO.UK WisdomTree Cocoa 20231123 0 3.977 3.984 3.942 3.984 7200 3.984 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231123 0 89.135 89.135 89.135 89.135 0 89.135
COFF.UK WisdomTree Coffee 20231123 0 1.138 1.138 1.138 1.138 0 26.174
COMF.UK Legal & General UCITS ETF Plc 20231123 0 22.0375 22.0375 22.0375 22.0375 0 22.0375
COMM.UK iShares VI Public Limited Company 20231123 0 538.75 539 536 538 12343 538 down down correct
COPA.UK WisdomTree Copper 20231123 0 33.94 34.03 33.82 33.91 1823 33.91 down down correct
CORN.UK WisdomTree Corn 20231123 0 1.123 1.123 1.123 1.123 0 24.706
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231123 0 84.76 84.88 84.61 84.61 4020 84.61 down down correct
COTN.UK WisdomTree Cotton 20231123 0 3.02 3.02 2.9925 2.9925 100 2.9925 down down correct
CP9G.UK Amundi Funds 20231123 0 47736 47974 47318 47318 0 47318 down down correct
CP9U.UK Amundi Funds 20231123 0 592.92 592.92 592.92 592.92 0 592.92
CPJ1.UK iShares VII Public Limited Company 20231123 0 12810 12810 12735 12763 492 12763 down down correct
CPXJ.UK iShares VII Public Limited Company 20231123 0 160.19 160.33 159.76 160.16 3781 160.16 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231123 0 4.369 4.369 4.3545 4.3585 53891 4.3585 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231123 0 5.109 5.111 5.094 5.0985 16809 5.0985 down down correct
CRPS.UK iShares Public Limited Company 20231123 0 67.56 67.8295 67.39 67.52 1289 67.52 down down correct
CRPU.UK iShares Public Limited Company 20231123 0 5.375 5.375 5.3595 5.3595 13061 5.3595 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231123 0 11822 12112 11822 12112 0 12112 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20231123 0 9.5725 9.5775 9.4375 9.4875 163599 9.4875 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231123 0 20172.5 20172.5 20172.5 20172.5 0 20172.5
CS51.UK iShares VII Public Limited Company 20231123 0 13674 13674.86 13621.57 13658 3135 13658 down down correct
CSCA.UK iShares VII Public Limited Company 20231123 0 13537 13559.97 13537 13550 219 13550 up up correct
CSH2.UK LYXOR Index Fund 20231123 0 109462 109518.5 109427 109485 2083 109485 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231123 0 115.795 115.795 115.525 115.6225 9819 115.6225 down down correct
CSJP.UK iShares VII Public Limited Company 20231123 0 13983 14011 13983 14011 742 14011 up up correct
CSKR.UK iShares VII Public Limited Company 20231123 0 163.97 164.46 163.185 163.185 13017 163.185 down down correct
CSP1.UK iShares VII Public Limited Company 20231123 0 38159 38225 38024 38105 1713 38105 down down correct
CSPX.UK iShares VII Public Limited Company 20231123 0 477.52 477.81 477.114 477.72 19230 477.72 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 215.725 215.725 215.725 215.725 0 215.725
CSUK.UK iShares VII Public Limited Company 20231123 0 12974 12984 12936 12984 303 12984 up up correct
CSUS.UK iShares VII Public Limited Company 20231123 0 458.66 459.36 458.66 459.36 235 459.36 up up correct
CSWG.UK Amundi Index Solutions 20231123 0 862 866.25 862 866.25 345 866.25 up up correct
CSWU.UK Amundi Index Solutions 20231123 0 10.855 10.855 10.855 10.855 0 10.855
CSX5.UK iShares VII Public Limited Company 20231123 0 156.58 156.9915 156.56 156.93 11052 156.93 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231123 0 4.879 4.9245 4.879 4.889 51 4.889 up up correct
CU1.UK iShares VII Public Limited Company 20231123 0 36567 36645 36563.52 36645 79 36645 up up correct
CU2G.UK Amundi Index Solutions 20231123 0 46505 46552.5 46505 46552.5 149 46552.5 up up correct
CU2U.UK Amundi Index Solutions 20231123 0 583 583.4688 582.9375 583.4688 28 583.4688 up up correct
CU31.UK iShares VII plc 20231123 0 8953.3301 8965 8953.3301 8965 157 8965 up up correct
CU71.UK iShares VII Public Limited Company 20231123 0 10167 10200 10132.5 10132.5 920 10132.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231123 0 20477.98 20547.5 20477.98 20547.5 24 20547.5 up up correct
CUKS.UK iShares VII Public Limited Company 20231123 0 19956 20045 19920 20005 6108 20005 up up correct
CUKX.UK iShares VII Public Limited Company 20231123 0 14022 14074 13958 14030 86441 14030 up up correct
CUS1.UK iShares VII Public Limited Company 20231123 0 34495.14 34495.14 34411.72 34475.5 44 34475.5 down down correct
CUSS.UK iShares VII Public Limited Company 20231123 0 432.22 433.17 431.14 432.36 543 432.36 up up correct
CW8G.UK Amundi Index Solutions 20231123 0 37570 37850 37570 37680 143 37680 up up correct
CW8U.UK Amundi Index Solutions 20231123 0 472.15 472.15 472.15 472.15 0 472.15
CWEU.UK Amundi Index Solutions 20231123 0 409.75 409.75 409.75 409.75 0 409.75
CXAP.UK UBS (Irl) Fund Solutions plc 20231123 0 15538 15569 15538 15569 3953 15569 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231123 0 195.14 195.14 195.14 195.14 0 195.14
CYGB.UK iShares IV PLC 20231123 0 5.23 5.23 5.226 5.226 7 5.1641 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231123 0 1733.4 1735.4001 1723.4 1729.9 595 1729.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231123 0 3.441 3.45 3.407 3.4193 101201 3.4193 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231123 0 4.3195 4.329 4.283 4.283 33 4.283 down down correct
DAXX.UK Multi Units Luxembourg 20231123 0 12856 12859.71 12856 12856 388 12856
DBRC.UK iShares II Public Limited Company 20231123 0 19.0772 19.0772 19.0325 19.0325 43 19.0325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231123 0 351.75 352.1 351.75 352.1 143 352.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20231123 0 1137.5 1143.5 1132.795 1135.25 4539 1135.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231123 0 14.275 14.275 14.2525 14.2525 302 14.2525 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231123 0 23.94 23.94 23.7975 23.7975 6098 23.7975 down down correct
DEMS.UK WisdomTree Issuer ICAV 20231123 0 1889.5 1899 1889.5 1899 2313 1899 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231123 0 1.349 1.352 1.346 1.346 10735 1.346 down down correct
DFE.UK WisdomTree Issuer ICAV 20231123 0 1476.132 1479 1476.132 1476.8 2 1476.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231123 0 17.23 17.432 17.23 17.35 113 17.35 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231123 0 17.018 17.018 16.967 16.967 3 16.967 down down correct
DFEP.UK WisdomTree Issuer ICAV 20231123 0 1509.2 1510.4 1508 1510.4 4 1510.4 up up correct
DGIT.UK iShares IV Public Limited Company 20231123 0 630.75 630.75 626.75 627.5 16101 627.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231123 0 38.25 38.32 38.25 38.31 1032 38.31 up up correct
DGRG.UK WisdomTree Issuer ICAV 20231123 0 3059 3060 3040 3057 398 3057 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231123 0 2720 2726 2705 2720 226 2720
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231123 0 33.84 34.18 33.84 34.09 4 34.09 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231123 0 18.7 18.7625 18.685 18.7625 337 18.7625 up up correct
DGSE.UK WisdomTree Issuer ICAV 20231123 0 1505 1505 1495 1495 18 1495 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231123 0 7.895 7.95 7.8525 7.87 29266 7.87 down down correct
DH2O.UK iShares II Public Limited Company 20231123 0 57.75 57.98 57.72 57.91 2140 57.91 up up correct
DHS.UK WisdomTree Issuer ICAV 20231123 0 1654.5 1670.9001 1654.33 1661.85 5354 1661.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231123 0 24.2775 24.2775 24.2775 24.2775 0 24.2775
DHSD.UK WisdomTree Issuer ICAV 20231123 0 20.765 20.92 20.765 20.825 624 20.825 up up correct
DHSG.UK WisdomTree Issuer ICAV 20231123 0 1730.5 1736.25 1730.5 1736.25 8 1736.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20231123 0 1936 1936.5 1933.653 1936.5 86 1936.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231123 0 28530 28530 28530 28530 0 28526.9603
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231123 0 356.83 357.495 356.83 357.495 2 353.6797 up up correct
DJMC.UK iShares Public Limited Company 20231123 0 5322 5322 5300 5304 19 5292.2841 down down correct
DJSC.UK iShares Public Limited Company 20231123 0 3606 3606.75 3601.9149 3606.75 1237 3602.8371 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231123 0 30590 30640 30590 30640 50 30640 up up correct
DLTM.UK iShares II Public Limited Company 20231123 0 16.755 16.76 16.7 16.745 22424 16.745 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231123 0 823 825.65 823 825.65 214 825.65 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231123 0 10.346 10.346 10.34 10.34 2300 10.34 down down correct
DPYA.UK iShares II Public Limited Company 20231123 0 4.9095 4.9175 4.8885 4.9002 15962 4.9002 down down correct
DPYE.UK iShares II Public Limited Company 20231123 0 5.014 5.049 5.009 5.014 281 5.014
DPYG.UK iShares II Public Limited Company 20231123 0 4.31 4.3365 4.3015 4.3175 77019 4.3175 up up correct
DRDR.UK iShares IV Public Limited Company 20231123 0 538 539.25 534 536.375 21415 536.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231123 0 117.9 117.9 117.08 117.14 59499 117.14 down down correct
DSM.UK Downing Strategic Micro 20231123 0 62 64.5 61 61.5 29078 61.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231123 0 106.66 106.66 106.66 106.66 0 106.66
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231123 0 4.362 4.369 4.328 4.335 1267579 4.335 down down correct
DTLE.UK iShares IV Public Limited Company 20231123 0 3.154 3.16 3.1335 3.1383 292990 3.0769 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231123 0 27.81 27.81 27.59 27.74 915 27.74 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231123 0 33.6 33.75 33.6 33.73 1161 33.73 up up correct
DXJG.UK WisdomTree Issuer ICAV 20231123 0 1994.5 1994.5 1987 1993 38 1993 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231123 0 1708 1711.75 1706.2 1711.75 1730 1711.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231123 0 25.09 25.09 25.01 25.01 1995 25.01 down down correct
ECAR.UK IShares Trust 20231123 0 6.97 6.97 6.93 6.94 13069 6.94 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20231123 0 1209.8 1212.2 1209.8 1212.2 72 1212.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231123 0 15.1786 15.194 15.1786 15.18 164 15.18 up up correct
EDG2.UK Ishares Iv Plc 20231123 0 4.148 4.1651 4.1445 4.1445 414 4.1445 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231123 0 12.835 12.84 12.835 12.84 2260 12.84 up up correct
EEI.UK WisdomTree Issuer ICAV 20231123 0 1031.6 1031.6 1031.1 1031.1 520 1031.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231123 0 17.349 17.349 17.349 17.349 0 17.349
EEIE.UK WisdomTree Issuer ICAV 20231123 0 11.844 11.86 11.828 11.846 1510 11.846 up up correct
EEIP.UK WisdomTree Issuer ICAV 20231123 0 1505.4 1509.8 1505.4 1509.8 826 1509.8 up up correct
EEXF.UK iShares € Corp Bond ex 20231123 0 91.075 91.075 91.075 91.075 0 91.075
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231123 0 5.0225 5.0225 5.0225 5.0225 0 5.0225
EGLN.UK iShares Physical Metals plc 20231123 0 35.61 35.64 35.5 35.57 77062 35.57 down up incorrect
EGOV.UK UBS ETF Sicav 20231123 0 717.7 717.7 716.12 716.2 2089 716.2 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231123 0 23.12 23.23 23.12 23.1825 69 23.1825 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231123 0 2010.5 2017.5 2010.5 2017.5 1001 2017.5 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20231123 0 1654.8 1663.8 1654.8 1662.2 35 1662.2 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231123 0 19.099 19.099 19.099 19.099 0 19.099
EHEF.UK FundLogic Alternatives plc 20231123 0 133.82 133.82 133.38 133.38 21 133.38 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231123 0 30.72 30.77 30.62 30.66 58828 30.66 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231123 0 4.355 4.355 4.339 4.342 1083608 4.342 down up incorrect
ELLE.UK Lyxor Index Fund 20231123 0 13.44 13.475 13.44 13.475 750 13.475 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 67.67 67.84 67.54 67.585 175 67.585 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 53.935 53.935 53.935 53.935 0 53.935
EMBE.UK iShares VI Public Limited Company 20231123 0 64.25 64.27 64.12 64.175 19586 63.8471 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231123 0 5.587 5.591 5.573 5.582 46611 5.582 down up incorrect
EMCP.UK iShares V Public Limited Company 20231123 0 69.0988 69.0988 69.09 69.09 36 67.3291 down up incorrect
EMCR.UK iShares V Public Limited Company 20231123 0 86.27 86.99 86.27 86.77 12946 84.5124 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 56.17 56.37 56.1455 56.22 256290 56.22 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 4493 4493 4479.71 4487 48 4487 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231123 0 10.24 10.24 10.1954 10.22 66 10.22 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231123 0 3.9725 3.9725 3.9663 3.9663 89 3.9663 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231123 0 4.711 4.723 4.7055 4.717 80543 4.717 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231123 0 45.91 45.91 45.75 45.75 1 45.75 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231123 0 26.575 26.575 26.575 26.575 0 26.575
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231123 0 22.44 22.745 22.44 22.68 37386 22.4599 up up correct
EMHF.UK FundLogic Alternatives plc 20231123 0 106.665 106.665 106.665 106.665 0 106.665
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231123 0 3.4975 3.5085 3.4905 3.4935 15361 3.4752 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231123 0 5.5185 5.5185 5.5185 5.5185 0 5.5185
EMIM.UK iShares Public Limited Company 20231123 0 2453.5 2458 2442.5 2446 119933 2446 down down correct
EMLB.UK PIMCO ETFs plc 20231123 0 108.28 108.28 107.985 107.985 2 107.985 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231123 0 57.5 57.61 57.335 57.335 10 57.335 down down correct
EMLI.UK PIMCO ETFs plc 20231123 0 65.1 65.1 65.1 65.1 0 64.8379
EMLO.UK UBS ETF 20231123 0 969.4 981.056 969.4 969.4 0 969.4
EMLP.UK PIMCO ETFs plc 20231123 0 86.175 86.175 86.175 86.175 0 86.175
EMMV.UK iShares VI Public Limited Company 20231123 0 30.3785 30.4175 30.3785 30.4175 8510 30.4175 up up correct
EMQP.UK HANetf ICAV 20231123 0 701.9 711 701.9 706.7 492 706.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231123 0 8.9 8.9 8.855 8.855 410 8.855 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 56.9 56.9 56.9 56.9 0 56.9
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231123 0 4.9965 5.017 4.9965 5.006 130181 5.006 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 108.48 108.48 107.21 107.545 272 107.545 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 86.24 86.24 85.4988 85.75 2285 85.75 down down correct
EMUU.UK iShares VII Public Limited Company 20231123 0 8.963 8.963 8.9615 8.9615 1 8.9615 down down correct
EMV.UK iShares VI Public Limited Company 20231123 0 2409.34 2429.52 2409.34 2426.25 346 2426.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231123 0 28.74 28.74 28.74 28.74 0 28.74
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 196.72 198.37 196.72 198.37 61 198.37 up up correct
EPAB.UK Multi Units Luxembourg 20231123 0 29.14 29.14 29.14 29.14 100 29.14
EPRA.UK Amundi Index Solutions 20231123 0 4867 4867 4841 4843 6 4843 down down correct
EPRE.UK Amundi Index Solutions 20231123 0 28840 28845 28785 28845 9 28845 up up correct
EQDS.UK iShares II Public Limited Company 20231123 0 469.1 470.6001 467.85 469.8 6350 469.8 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231123 0 30400 30470 30390 30422 1497 30422 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231123 0 31347 31360 31119 31308 11402 31273.4824 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231123 0 392.37 392.5 391.7443 392.17 1445 392.17 down down correct
ERN1.UK iShares IV Public Limited Company 20231123 0 8887 8895 8866 8877.5 2997 8724.7739 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231123 0 5.622 5.626 5.62 5.622 287457 5.622
ERND.UK iShares IV Public Limited Company 20231123 0 101.83 101.94 101.83 101.895 1763 99.1407 up up correct
ERNE.UK iShares IV Public Limited Company 20231123 0 102 102.02 101.98 102.01 5696 100.2551 up up correct
ERNS.UK iShares IV Public Limited Company 20231123 0 102.58 102.7 102.58 102.62 10594 100.0219 up up correct
ERNU.UK iShares IV Public Limited Company 20231123 0 81.42 81.4248 81.1106 81.32 1624 81.32 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 234.9 235.6 234.8298 235.6 200 235.6 up up correct
ES15.UK iShares Public Limited Company 20231123 0 112.65 112.65 112.65 112.65 0 112.65
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231123 0 27.94 27.94 27.71 27.7375 8219 27.7375 down down correct
ESIF.UK Ishares VI PLC 20231123 0 6.492 6.504 6.465 6.504 1161 6.504 up up correct
ESIH.UK Ishares VI PLC 20231123 0 5.377 5.389 5.377 5.389 76 5.389 up up correct
ESIN.UK Ishares VI PLC 20231123 0 4.8548 4.8548 4.8548 4.8548 0 4.8548
ESIS.UK Ishares VI PLC 20231123 0 4.76 4.76 4.751 4.751 1882 4.751 down down correct
ESIT.UK Ishares VI PLC 20231123 0 5.824 5.829 5.7981 5.8255 2010 5.8255 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231123 0 34.76 34.99 34.75 34.7825 170 34.7825 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231123 0 50.22 50.22 50.22 50.22 0 50.22
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 51.37 51.4235 51.37 51.375 951 51.375 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 21.79 21.8425 21.79 21.8425 1069 21.8425 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 18.9457 19.011 18.9457 19.011 268 19.011 up up correct
EUE.UK iShares II Public Limited Company 20231123 0 3857 3857 3845 3855.75 1598 3855.75 down down correct
EUFM.UK UBS ETF 20231123 0 1005.2 1056.3 1005.2 1056.3 0 1056.3 up up correct
EUHD.UK Invesco Markets III plc 20231123 0 1978.6001 1980 1974.6 1979.6 11 1967.7783 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231123 0 6.439 6.446 6.43 6.445 23247 6.445 up up correct
EUMV.UK Ossiam Lux 20231123 0 215.925 215.925 215.925 215.925 0 215.925
EUN.UK iShares II Public Limited Company 20231123 0 3517 3522.25 3512 3522.25 1384 3522.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231123 0 2390 2390 2372 2372 451 2372 down down correct
EUXS.UK iShares Public Limited Company 20231123 0 648.9 649 648.8 648.9 161 648.9
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 37.845 37.845 37.7675 37.7675 1 37.7675 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231123 0 140.2 141.806 140.2 141.4 415893 141.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231123 0 2499 2538.5 2499 2538.5 0 2538.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231123 0 12.55 12.55 12.55 12.55 0 12.55
FAHY.UK Invesco Global Funds Ireland plc 20231123 0 1681.5 1681.5 1681.5 1681.5 0 1651.7198
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231123 0 27.72 27.72 27.72 27.72 0 27.72
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231123 0 60.525 60.525 60.525 60.525 0 60.525
FBT.UK First Trust Global Funds Plc 20231123 0 1368.1 1368.1 1368.1 1368.1 0 1368.1
FBTU.UK First Trust Global Funds Plc 20231123 0 17.143 17.143 17.143 17.143 0 17.143
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231123 0 2503 2506.7999 2491 2491 1896 2491 down down correct
FCIT.UK F&C Investment Trust PLC 20231123 0 894 909 894 903 385904 903 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231123 0 58.8 58.8 58.8 58.8 0 58.8
FDN.UK First Trust Global Funds Plc 20231123 0 1857.8 1862.2 1857.8 1862.2 56 1862.2 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231123 0 23.325 23.325 23.325 23.325 0 23.325
FEDF.UK Multi Units Luxembourg 20231123 0 112.14 112.19 112.135 112.135 314688 112.135 down down correct
FEDG.UK Multi Units Luxembourg 20231123 0 8960 8962 8937 8949 3217 8949 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20231123 0 2416.5 2419.25 2415.518 2419.25 393 2419.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20231123 0 5.38 5.3925 5.38 5.3925 73 5.3925 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20231123 0 4.303 4.303 4.303 4.303 0 4.303
FEMU.UK First Trust Global Funds Public Limited Company 20231123 0 30.375 30.375 30.375 30.375 0 30.375
FEQD.UK Fideliy UCITS ICAV 20231123 0 5.847 5.847 5.847 5.847 0 5.847
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231123 0 7.045 7.045 7.045 7.045 0 7.045
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231123 0 2986.5 3002.75 2986.5 3002.75 228 2997.3562 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20231123 0 3140 3150.25 3137.1401 3150.25 720 3150.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20231123 0 5535 5535 5490 5490 25 5490 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20231123 0 4973.52 4982 4973.52 4982 10 4968.8719 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20231123 0 68.81 68.81 68.81 68.81 0 68.81
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231123 0 4410 4466.5 4410 4466.5 0 4466.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20231123 0 613.75 614.75 609.75 611.875 17696 611.875 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20231123 0 7.6725 7.675 7.6525 7.6675 6353 7.6675 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231123 0 7.015 7.0675 7.015 7.0462 15118 7.0462 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20231123 0 20.97 20.97 20.97 20.97 0 20.97
FINW.UK Multi Units Luxembourg 20231123 0 242.1 242.51 242.1 242.51 14 242.51 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20231123 0 2656.5 2657 2647.399 2650.5 399 2650.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20231123 0 1984.6 1984.6 1984.6 1984.6 0 1971.2886
FLES.UK Franklin Libertyshares ICAV 20231123 0 25.365 25.365 25.3575 25.3575 1329 25.3575 down up incorrect
FLO5.UK iShares II Public Limited Company 20231123 0 398.633 398.633 398.525 398.525 22 398.525 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231123 0 5.716 5.722 5.713 5.717 227114 5.717 up up correct
FLOS.UK iShares II Public Limited Company 20231123 0 471.7 471.7 471.46 471.55 42013 471.55 down down correct
FLOT.UK iShares II Public Limited Company 20231123 0 5.017 5.026 4.9915 4.9915 18434 4.9915 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231123 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231123 0 23.235 23.25 23.23 23.25 2518 22.8134 up up correct
FLWG.UK Rize UCITS ICAV 20231123 0 163.38 163.38 160.075 160.98 4128 160.98 down down correct
FLWR.UK Rize UCITS ICAV 20231123 0 2.0155 2.0155 2.0155 2.0155 0 2.0155
FLXD.UK Franklin LibertyShares ICAV 20231123 0 22.245 22.245 21.8235 22.1225 1138 21.9337 down down correct
FLXE.UK Franklin Libertyshares Icav 20231123 0 19.63 19.63 19.63 19.63 0 19.63
FLXG.UK Franklin LibertyShares ICAV 20231123 0 28.06 28.06 28.03 28.03 298 28.03 down down correct
FLXU.UK Franklin LibertyShares ICAV 20231123 0 38.5125 38.5555 38.4634 38.485 3309 38.485 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231123 0 23.66 23.66 23.66 23.66 0 23.66
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 69.81 70.04 69.81 70.04 393 70.04 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231123 0 296.7 298.834 296.65 298.1 17110 298.1 up up correct
FOOD.UK Rize UCITS ICAV 20231123 0 3.7285 3.735 3.722 3.7283 13255 3.7283 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231123 0 2572 2604.267 2572 2596 71 2596 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231123 0 24.595 24.595 24.595 24.595 0 24.595
FREQ.UK Franklin Libertyshares ICAV 20231123 0 0.22 0.22 0.22 0.22 4761 0.22
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231123 0 29.655 29.655 29.655 29.655 0 29.655
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231123 0 35.11 35.11 35.11 35.11 0 35.11
FRQX.UK Franklin Libertyshares ICAV 20231123 0 17.078 17.078 17.036 17.036 40 17.036 down down correct
FRUC.UK Franklin LibertyShares ICAV 20231123 0 18.54 18.554 18.54 18.554 421 18.2054 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231123 0 48.225 48.225 48.225 48.225 0 48.225
FRXD.UK Franklin LibertyShares ICAV 20231123 0 25.525 25.525 25.3875 25.3875 400001 25.3875 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231123 0 22.0675 22.0675 22.0675 22.0675 0 22.0675
FSEU.UK iShares IV Public Limited Company 20231123 0 688 690.7 687.649 690.7 10653 690.7 up up correct
FSKY.UK First Trust Global Funds PLC 20231123 0 2686.5 2699.75 2686.5 2699.75 1894 2699.75 up up correct
FSUS.UK iShares IV Public Limited Company 20231123 0 818 818 817 817 129 817 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231123 0 732.75 733.25 732 733.25 13143 733.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231123 0 1012.824 1013.2 1009.42 1013.2 3262 1013.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 4.923 4.9235 4.8935 4.9218 9427 4.9218 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 60.05 60.123 59.77 60.03 5071 60.03 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231123 0 37.42 37.42 37.3 37.365 358 37.365 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20231123 0 39.23 39.4725 39.23 39.4725 98 39.4725 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20231123 0 22.54 22.54 22.54 22.54 0 22.54
FUQA.UK Fidelity UCITS SICAV 20231123 0 822.75 823.625 821 823.625 27808 823.625 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20231123 0 10.365 10.365 10.275 10.3275 3806 10.3275 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20231123 0 8.9025 8.9025 8.8575 8.8663 304 8.8663 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20231123 0 706.5 708.25 704.9 707 137796 707 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231123 0 8.2325 8.2325 8.2325 8.2325 0 8.2325
FXC.UK iShares Public Limited Company 20231123 0 6011 6030 5976.63 5988 2043 5987.8937 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20231123 0 1720.395 1720.395 1710.105 1714 200 1714 down up incorrect
GAAA.UK iShares Global AAA 20231123 0 4.356 4.356 4.31 4.3102 14353 4.3102 down up incorrect
GAGG.UK Amundi Index Solutions 20231123 0 4082 4082 4062 4062 6831 4062 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20231123 0 5813 5813 5792 5792 0 5792 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 23.4 23.4 23.24 23.31 990 23.31 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20231123 0 2887 2887 2874 2874 254 2874 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 24.425 24.425 24.1954 24.2675 336 24.1267 down up incorrect
GBS.UK Gold Bullion Securities Limited 20231123 0 184.26 184.26 183.45 183.45 6436 183.45 down down correct
GBSP.UK WisdomTree Physical Gold 20231123 0 1045.25 1045.25 1042.5 1043.875 78462 1043.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231123 0 4323 4323 4299 4299 239 4299 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20231123 0 5610 5610 5599 5599 1293 5599 down down correct
GCLE.UK Invesco Markets II plc 20231123 0 18.688 18.696 18.688 18.691 526 18.691 up up correct
GCLX.UK Invesco Markets II plc 20231123 0 1505.4 1505.4 1488.6 1491.9 40 1491.9 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231123 0 43.349 43.349 43.325 43.325 2879 43.325 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231123 0 25.6 25.6 25.39 25.405 7741 25.405 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231123 0 29.9 30.07 29.745 30.07 2628 30.07 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231123 0 31.88 32.19 31.8 31.84 696 31.84 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231123 0 30.9 31.23 30.81 30.83 2711 30.83 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231123 0 10.708 10.778 10.708 10.753 676 10.753 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231123 0 1331.4 1342.2 1331.4 1340.4 97 1340.4 up up correct
GENG.UK Genuit Group PLC 20231123 0 1794.692 1807.604 1794.692 1802.4 1309 1802.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231123 0 60.26 60.26 59.785 59.785 5 59.785 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231123 0 47.7075 47.7075 47.7075 47.7075 0 47.7075
GGOV.UK Amundi Index Solutions 20231123 0 3896.5 3935.788 3896.5 3896.5 4877 3896.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231123 0 34.45 34.5 34.4 34.485 19796 34.485 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231123 0 2757 2760 2738 2751.5 11721 2751.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231123 0 2398.5 2413.5 2388 2400.5 12765 2400.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231123 0 30.13 30.13 30.05 30.05 12 30.05 down down correct
GHYS.UK iShares VI Public Limited Company 20231123 0 84.79 84.86 84.5923 84.76 3730 84.76 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231123 0 23.75 23.9395 23.715 23.7675 1385 23.7675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231123 0 16.8328 16.8328 16.8 16.8 5716 16.5711 down down correct
GILE.UK iShares III Public Limited Company 20231123 0 4.4 4.4 4.3804 4.3827 38632 4.3827 down down correct
GILI.UK Lyxor Core UK Government Inflation 20231123 0 13978 14069 13881.8999 13882.5 722 13881.7676 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231123 0 10221 10264.04 10195 10195 2460 10195 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231123 0 25.06 25.1614 24.9817 25.05 12636 25.05 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231123 0 3297 3297 3245 3268.5 519 3243.5569 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231123 0 24.665 24.7154 24.5165 24.605 1289 24.605 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231123 0 2735 2740.92 2730.55 2732.75 5282 2732.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 24.96 24.96 24.8775 24.8775 947 24.8775 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231123 0 29.045 29.045 29.045 29.045 0 29.045
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 19.86 19.9437 19.8287 19.86 5275 19.86
GLCB.UK SSgA SPDR ETFs Europe II plc 20231123 0 34.66 34.66 34.4974 34.5775 6999 34.5775 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231123 0 6307.25 6315.5 6307.25 6315.5 13 6315.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 29.25 29.25 29.17 29.23 4034 29.23 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231123 0 15830 15830 15830 15830 0 15830
GLGG.UK L&G Clean Water UCITS ETF 20231123 0 1242.2 1242.2 1234.2 1237.9 14917 1237.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231123 0 17.122 17.122 17.084 17.084 515 17.084 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 30.41 30.51 30.35 30.395 165 30.2196 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 39.15 39.29 38.5821 38.615 13135 38.615 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 47.92 48.0207 47.8243 47.83 2684 47.83 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 43.3 43.4861 43.04 43.04 3442 43.04 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231123 0 15.55 15.578 15.492 15.517 2959 15.517 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231123 0 9 9 9 9 0 9
GOLB.UK Market Access 20231123 0 74.6065 74.6065 73.82 73.82 33 73.82 down down correct
GSPX.UK iShares VII Public Limited Company 20231123 0 7.711 7.718 7.708 7.7165 45341 7.7165 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231123 0 24.59 24.59 24.59 24.59 0 24.59
H50E.UK HSBC ETFs Public Limited Company 20231123 0 3988 3990.4 3979.5 3989.75 589 3989.75 up up correct
HANA.UK Hansa Investment Company Limited 20231123 0 183 190 183 183 10700 183
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231123 0 1307.5 1325 1307.5 1320 4590 1320 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231123 0 20.68 20.68 20.68 20.68 53 20.68
HCAN.UK HSBC ETFs Public Limited Company 20231123 0 1649 1654.525 1647.025 1650.5 122 1650.5 up up correct
HDEM.UK Invesco Markets III plc 20231123 0 1805.5 1818.5 1805.5 1809.25 4 1791.9188 up up correct
HDEU.UK Invesco Markets III plc 20231123 0 22.77 22.77 22.745 22.745 18 22.6094 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231123 0 6.079 6.141 6.057 6.069 231 6.069 down down correct
HDIQ.UK iShares II plc 20231123 0 3352 3357.5 3351.35 3357.5 225 3357.5 up up correct
HDLG.UK Invesco Markets III plc 20231123 0 2403 2415.5 2398.5 2409.25 2823 2384.4909 up up correct
HDLV.UK Invesco Markets III plc 20231123 0 30.2 30.3 30.1 30.2 246 29.8835
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231123 0 7.672 7.685 7.589 7.6175 5279 7.6175 down down correct
HEAL.UK iShares IV Public Limited Company 20231123 0 6.735 6.735 6.7025 6.7225 5662 6.7225 down down correct
HEAT.UK WisdomTree Heating Oil 20231123 0 23.865 23.8875 23.865 23.8875 100 23.8875 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231123 0 22.56 22.56 22.56 22.56 0 22.56
HEDG.UK WisdomTree Issuer ICAV 20231123 0 1963.7 1963.7 1961.8 1963.7 1 1963.7
HEDJ.UK WisdomTree Issuer ICAV 20231123 0 22.955 23.09 22.955 23.09 1653 23.09 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231123 0 29.165 29.21 29.165 29.2075 75 29.2075 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231123 0 1331 1340.4 1331 1340.4 169 1340.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231123 0 2333 2333 2331 2331 1 2331 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231123 0 77.055 77.055 77.055 77.055 0 77.055
HIDR.UK HSBC ETFs Public Limited Company 20231123 0 6204 6204 6138 6150 6 6150 down down correct
HIGH.UK iShares Public Limited Company 20231123 0 5.378 5.402 5.378 5.4 59022 5.4 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20231123 0 50.67 50.67 50.435 50.435 263 50.435 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20231123 0 4047 4047 4018 4023.5 2983 4023.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231123 0 6.193 6.193 6.189 6.189 587 6.189 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 195.08 196.6 195.08 196.6 163 196.6 up up correct
HLTW.UK Multi Units Luxembourg 20231123 0 463.51 466.245 463.51 466.245 1 466.245 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20231123 0 44.06 44.06 44.06 44.06 0 44.06
HMAF.UK HSBC ETFs Public Limited Company 20231123 0 35.14 35.2 35.13 35.165 814 35.165 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20231123 0 16.54 16.54 16.53 16.54 201 16.54
HMCA.UK HSBC ETFs PLC 20231123 0 7.425 7.425 7.408 7.408 2 7.408 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20231123 0 5.95 5.965 5.9375 5.9375 4441 5.9375 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20231123 0 475.7 477.1001 473.117 473.95 23160 473.95 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231123 0 9.283 9.283 9.283 9.283 0 9.283
HMCX.UK HSBC ETFs Public Limited Company 20231123 0 1738 1741.4 1724.2 1739.2 39594 1739.2 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20231123 0 45.955 45.955 45.955 45.955 0 45.955
HMEF.UK HSBC ETFs Public Limited Company 20231123 0 791.25 791.87 787.62 788.625 38309 788.625 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20231123 0 9.9125 9.9125 9.8825 9.8825 261 9.8825 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20231123 0 1371 1371 1370.4 1370.4 1 1370.4 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20231123 0 3659 3674.25 3645.219 3669.5 239 3669.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20231123 0 35.96 35.96 35.915 35.915 1 35.915 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20231123 0 2871 2871 2860 2865.5 4464 2865.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231123 0 1957 1957.75 1952.5 1957.75 3113 1957.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20231123 0 24.5325 24.5325 24.5325 24.5325 0 24.5325
HMUD.UK HSBC ETFs Public Limited Company 20231123 0 43.98 43.98 43.98 43.98 0 43.98
HMUS.UK HSBC ETFs Public Limited Company 20231123 0 3514.53 3514.53 3503.57 3510.5 713 3510.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20231123 0 30.25 30.2525 30.12 30.2525 2385 30.2525 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231123 0 2413 2419.5 2409 2414 141037 2414 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231123 0 12.55 12.55 12.54 12.54 692 12.54 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20231123 0 999 1002 999 1001 6045 1001 up up correct
HOGS.UK WisdomTree Lean Hogs 20231123 0 0.3485 0.3485 0.3485 0.3485 0 26.1375
HSPD.UK HSBC S&P 500 UCITS ETF 20231123 0 46.1025 46.1375 46.0775 46.1262 5118 46.1262 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20231123 0 3684.8 3688.2 3671.5 3681.25 5120 3681.25 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231123 0 4.5367 4.5367 4.51 4.5175 1239 4.5175 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231123 0 5.675 5.684 5.656 5.6605 61141 5.6605 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20231123 0 2.736 2.766 2.7055 2.7055 1097 2.7055 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20231123 0 216.5 222 215.735 215.85 5516 215.85 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20231123 0 60.37 60.37 60.105 60.105 898 60.105 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20231123 0 346.7 349.6 345.778 347.9 8854 347.9 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20231123 0 4812 4812 4796.5 4796.5 1901 4796.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231123 0 4.355 4.3745 4.339 4.3523 372 4.3523 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20231123 0 7491 7507 7462 7494 2541 7494 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20231123 0 19.885 19.94 19.885 19.94 4 19.94 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20231123 0 24.9925 24.9925 24.9925 24.9925 0 24.9925
HYEA.UK iShares Public Limited Company 20231123 0 5.064 5.064 5.064 5.064 1300 5.064
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231123 0 106.2 106.2 105.93 105.93 116 105.93 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231123 0 21.0997 21.0997 21.0675 21.0675 500 20.6872 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231123 0 84.9 84.9 84.9 84.9 0 84.9
HYGU.UK iShares Public Limited Company 20231123 0 6.0705 6.0705 6.0705 6.0705 0 6.0705
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231123 0 5.541 5.541 5.518 5.523 143562 5.523 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231123 0 83.23 83.63 83.2289 83.345 302 83.345 up up correct
IAAA.UK iShares VI Public Limited Company 20231123 0 75.67 75.67 75.575 75.575 70 75.575 down down correct
IAEX.UK iShares Public Limited Company 20231123 0 6619 6642 6605 6629.5 63 6605.0621 up up correct
IAPD.UK iShares Public Limited Company 20231123 0 1647.5 1651 1641 1645 2267 1612.7216 down down correct
IASH.UK iShares IV Public Limited Company 20231123 0 340.5 341.32 339.4 339.8 28671 339.8 down down correct
IASP.UK iShares II Public Limited Company 20231123 0 1591 1601 1586.078 1588.25 112557 1588.25 down down correct
IAUP.UK iShares V Public Limited Company 20231123 0 12.855 12.895 12.675 12.675 55079 12.675 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231123 0 43.79 43.81 43.65 43.725 4696 43.725 down down correct
IB01.UK Ishares PLC 20231123 0 107.66 107.68 107.64 107.66 107149 107.66
IBCI.UK iShares Public Limited Company 20231123 0 192.46 192.8 192.24 192.43 515 192.43 down down correct
IBCX.UK iShares Public Limited Company 20231123 0 120.24 120.31 119.9925 119.9925 11451 119.2231 down down correct
IBGE.UK iShares € Govt Bond 0 20231123 0 85.71 85.71 85.5199 85.52 11 85.52 down down correct
IBGL.UK iShares II Public Limited Company 20231123 0 149.16 149.16 147.6932 147.75 8 147.75 down down correct
IBGM.UK iShares II Public Limited Company 20231123 0 158.4 158.53 158.14 158.21 157 158.21 down down correct
IBGS.UK iShares Public Limited Company 20231123 0 121.73 121.73 121.3155 121.41 78 121.41 down down correct
IBGX.UK iShares € Govt Bond 3 20231123 0 137.035 137.035 137.035 137.035 0 137.035
IBGY.UK iShares € Govt Bond 5 20231123 0 122.745 122.745 122.745 122.745 0 122.745
IBGZ.UK iShares III Public Limited Company 20231123 0 127.6 127.6 126.745 126.745 240 126.745 down down correct
IBTA.UK iShares Public Limited Company 20231123 0 5.321 5.321 5.316 5.318 1878430 5.318 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231123 0 4.7655 4.7695 4.7625 4.766 529289 4.766 up up correct
IBTG.UK iShares Public Limited Company 20231123 0 4.634 4.6428 4.611 4.6292 41660 4.6292 down down correct
IBTL.UK iShares IV Public Limited Company 20231123 0 271.8 271.8 269.45 269.9 30577 269.8471 down down correct
IBTM.UK iShares II Public Limited Company 20231123 0 134.44 134.55 133.81 133.91 3162 133.91 down down correct
IBTS.UK iShares Public Limited Company 20231123 0 101.18 101.2 100.7952 100.975 5848 100.975 down down correct
IBTU.UK Ishares PLC 20231123 0 5.06 5.062 5.06 5.061 73679 5.061 up up correct
IBZL.UK iShares Public Limited Company 20231123 0 2116 2126.5 2101.5 2115.75 3772 2092.469 down down correct
ICBU.UK iShares III Public Limited Company 20231123 0 4.6905 4.6905 4.6815 4.6845 39395 4.6845 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231123 0 901.5 903.5 900.485 900.5 6268 900.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231123 0 6.745 6.7575 6.7175 6.7425 144350 6.7425 down down correct
ICSU.UK iShares V Public Limited Company 20231123 0 604 609.75 603.25 605.875 11417 605.875 up up correct
IDAP.UK iShares Public Limited Company 20231123 0 20.645 20.645 20.6 20.6175 1419 20.2058 down down correct
IDAR.UK iShares II Public Limited Company 20231123 0 19.9025 19.9025 19.9025 19.9025 0 19.9025
IDBT.UK iShares Public Limited Company 20231123 0 126.62 126.625 126.5268 126.58 2046 126.58 down down correct
IDBZ.UK iShares Public Limited Company 20231123 0 26.375 26.5138 26.375 26.5138 1662 26.2165 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231123 0 38.465 38.5075 38.3425 38.38 12896 38.2486 down down correct
IDFF.UK iShares MSCI AC Far East ex 20231123 0 47.96 47.98 47.84 47.84 2327 47.7429 down down correct
IDFX.UK iShares Public Limited Company 20231123 0 75.23 75.23 75.01 75.03 167 74.8939 down down correct
IDIN.UK iShares II Public Limited Company 20231123 0 28.86 28.925 28.825 28.895 4119 28.895 up up correct
IDJG.UK iShares Public Limited Company 20231123 0 4551 4561 4551 4561 1 4560.9932 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231123 0 38.195 38.195 38.195 38.195 0 38.195
IDKO.UK iShares Public Limited Company 20231123 0 43.785 43.785 43.6362 43.6362 81397 43.6362 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231123 0 84.4 84.4 84.4 84.4 0 84.1824
IDP6.UK iShares III Public Limited Company 20231123 0 78.22 78.22 77.92 78.02 3822 78.02 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231123 0 27.25 27.25 27.17 27.205 6229 27.205 down down correct
IDTG.UK iShares IV Public Limited Company 20231123 0 3.1445 3.15 3.1251 3.127 383666 3.0667 down down correct
IDTK.UK iShares II Public Limited Company 20231123 0 18.1775 18.1775 18.1775 18.1775 0 18.1775
IDTL.UK iShares IV Public Limited Company 20231123 0 3.4005 3.407 3.378 3.384 508206 3.3162 down down correct
IDTM.UK iShares II Public Limited Company 20231123 0 168.42 168.42 167.82 167.82 16088 167.82 down down correct
IDTP.UK iShares II Public Limited Company 20231123 0 227.45 227.85 227.01 227.02 7025 227.02 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231123 0 70.91 70.91 70.44 70.505 439 70.505 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231123 0 25.53 25.53 25.368 25.38 39 25.38 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231123 0 45.48 45.4874 45.4425 45.485 29995 45.3401 up up correct
IDVY.UK iShares Public Limited Company 20231123 0 1421.2 1421.2 1415.2 1420.8 6337 1415.8144 down down correct
IDWP.UK iShares II Public Limited Company 20231123 0 20.95 21 20.88 20.96 22987 20.96 up up correct
IDWR.UK iShares Public Limited Company 20231123 0 64.23 64.27 64.23 64.245 372 64.0578 up up correct
IE15.UK iShares € Corp Bond 1 20231123 0 103.7 103.7 103.49 103.49 4832 103.49 down down correct
IEAA.UK iShares III Public Limited Company 20231123 0 4.804 4.804 4.7885 4.7935 149554 4.7935 down down correct
IEAC.UK iShares III Public Limited Company 20231123 0 116.09 116.22 115.96 115.96 57846 115.96 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231123 0 4.752 4.76 4.752 4.7525 1181 4.7525 up up correct
IEBC.UK iShares III Public Limited Company 20231123 0 100.9 100.925 100.89 100.925 222 100.925 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231123 0 5.271 5.271 5.271 5.271 0 5.2006
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231123 0 14.02 14.15 13.94 13.9675 2440 13.8149 down down correct
IEEM.UK iShares Public Limited Company 20231123 0 3070.25 3074.5 3060.25 3062.875 15895 3052.5773 down down correct
IEEU.UK iShares IV Public Limited Company 20231123 0 8.657 8.657 8.657 8.657 0 8.657
IEFM.UK iShares IV Public Limited Company 20231123 0 809.2 810.7 809.2 810.6 1020 810.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20231123 0 810.2 812.8 810 811.75 969 811.75 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231123 0 658.3 665.35 658.135 665.35 0 665.35 up up correct
IEFV.UK iShares IV Public Limited Company 20231123 0 659 661.2 658.93 661.2 12847 661.2 up up correct
IEMA.UK iShares III Public Limited Company 20231123 0 35.12 35.12 34.98 34.99 2722 34.99 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231123 0 83.25 83.71 83.23 83.285 180328 82.822 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231123 0 6.559 6.559 6.559 6.559 0 6.524
IEMI.UK iShares II Public Limited Company 20231123 0 1146 1146 1144.25 1144.25 1 1144.25 down down correct
IEML.UK iShares III Public Limited Company 20231123 0 44.73 44.81 44.63 44.68 3255 44.68 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231123 0 82.9 82.92 82.55 82.55 1566 82.55 down down correct
IEMU.UK iShares VII PLC 20231123 0 167.94 167.94 167.4 167.86 232 167.86 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231123 0 6.7465 6.7465 6.7465 6.7465 0 6.6907
IESG.UK iShares II Public Limited Company 20231123 0 5363 5363 5353.716 5359 7125 5359 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231123 0 659.25 659.938 654.235 658.25 42968 658.25 down down correct
IEUX.UK iShares Public Limited Company 20231123 0 3464 3464 3449.5 3461.5 4512 3455.921 down down correct
IEVL.UK iShares IV Public Limited Company 20231123 0 7.59 7.598 7.571 7.594 33127 7.594 up up correct
IFFF.UK iShares Public Limited Company 20231123 0 3840 3851 3815 3818 1285 3810.4027 down down correct
IFRB.UK iShares V Public Limited Company 20231123 0 127.485 127.485 127.485 127.485 0 126.2775
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231123 0 5.7305 5.7305 5.7305 5.7305 0 5.6857
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231123 0 10.255 10.255 10.25 10.25 15096 10.25 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231123 0 9.1725 9.19 9.155 9.19 303 9.19 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231123 0 5.347 5.347 5.347 5.347 0 5.347
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231123 0 85.03 85.03 84.7 84.7 21 84.7 down down correct
IGHY.UK iShares Public Limited Company 20231123 0 66.3804 66.51 66.37 66.48 189 66.48 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231123 0 149.55 149.9 148.95 149.135 842 149.135 down down correct
IGLA.UK iShares III Public Limited Company 20231123 0 4.414 4.415 4.4 4.4013 154630 4.4013 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231123 0 4.5035 4.527 4.5035 4.5163 35775 4.5163 up up correct
IGLO.UK iShares III Public Limited Company 20231123 0 89.3 89.3 89 89 2152 89 down down correct
IGLS.UK iShares III Public Limited Company 20231123 0 126.5 126.5958 126.1968 126.24 22932 126.24 down down correct
IGLT.UK iShares II Public Limited Company 20231123 0 10.055 10.0823 9.9849 9.9975 198325 9.9975 down down correct
IGSD.UK iShares IV Public Limited Company 20231123 0 77.74 77.74 77.71 77.71 166 76.8495 down down correct
IGSG.UK iShares II Public Limited Company 20231123 0 5017 5023.94 5001 5016 132 5016 down down correct
IGSU.UK iShares II Public Limited Company 20231123 0 62.85 62.91 62.7 62.87 941 62.87 up up correct
IGTM.UK iShares II Public Limited Company 20231123 0 4.2385 4.2387 4.221 4.222 431041 4.222 down down correct
IGUS.UK iShares V Public Limited Company 20231123 0 10291 10295 10285 10292.5 8510 10292.5 up up correct
IGWD.UK iShares V Public Limited Company 20231123 0 7966 7976 7949.302 7972.5 5987 7972.5 up up correct
IH2O.UK iShares II Public Limited Company 20231123 0 4625 4628 4600 4621 2789 4621 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231123 0 808.5 813.25 806.5 809.875 6301 809.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231123 0 4.083 4.0857 4.0761 4.0797 6128 4.0797 down down correct
IHYA.UK iShares II Public Limited Company 20231123 0 6.071 6.0739 6.058 6.071 331871 6.071
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231123 0 3.8655 3.866 3.8655 3.866 1631 3.866 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231123 0 90.99 91 90.87 90.955 238449 90.955 down down correct
IHYU.UK iShares II Public Limited Company 20231123 0 90.05 90.06 89.54 89.7 32750 89.7 down down correct
IIND.UK iShares IV Public Limited Company 20231123 0 6.255 6.2696 6.2303 6.253 46103 6.253 down down correct
IISU.UK iShares V Public Limited Company 20231123 0 695 698.25 693.4 694.625 7828 694.625 down down correct
IITB.UK iShares V Public Limited Company 20231123 0 143.785 143.785 143.77 143.77 34 142.0553 down down correct
IITU.UK iShares V Public Limited Company 20231123 0 1901.5 1910.5 1895 1899.5 25862 1899.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231123 0 48.83 48.858 48.7 48.72 8749 48.72 down down correct
IJPD.UK iShares Public Limited Company 20231123 0 61.95 61.97 61.82 61.97 36 61.97 up up correct
IJPE.UK iShares V Public Limited Company 20231123 0 76.36 76.64 76.25 76.435 338 76.435 up up correct
IJPH.UK iShares V Public Limited Company 20231123 0 94.27 94.27 94.215 94.215 9 94.215 down down correct
IJPN.UK iShares Public Limited Company 20231123 0 1247 1247.75 1245 1247.75 3026 1247.75 up up correct
IJPU.UK iShares Public Limited Company 20231123 0 15.64 15.64 15.64 15.64 0 15.64
IKOR.UK iShares Public Limited Company 20231123 0 3497.5 3501.5 3482 3482 1964 3482 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231123 0 5.914 5.9195 5.903 5.9195 33613 5.9195 up up correct
IMBA.UK iShares IV Public Limited Company 20231123 0 4.8355 4.8355 4.8308 4.8308 800 4.8308 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231123 0 4 4.0165 3.9485 4.006 64721 3.9374 up up correct
IMEU.UK iShares II Public Limited Company 20231123 0 2484 2503.5 2473 2486 15663 2486 up up correct
IMIB.UK iShares II Public Limited Company 20231123 0 1524.2 1524.2 1518.2 1523.9 3 1523.9 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 194.39 194.39 194.03 194.165 576 194.165 down down correct
IMSU.UK iShares V Public Limited Company 20231123 0 688.75 691 688.25 690 8808 690 up up correct
IMV.UK iShares VI Public Limited Company 20231123 0 4643 4660.75 4643 4660.75 2752 4660.75 up up correct
IMVU.UK iShares VI Public Limited Company 20231123 0 58.51 58.51 58.405 58.405 6 58.405 down down correct
INAA.UK iShares Public Limited Company 20231123 0 6731.717 6735 6731.717 6735 252 6717.9594 up up correct
INFG.UK Multi Units Luxembourg 20231123 0 9908 9950 9896.394 9915 856 9915 up up correct
INFL.UK Multi Units Luxembourg 20231123 0 9928 9929 9928 9929 5041 9929 up up correct
INFR.UK iShares II Public Limited Company 20231123 0 2316 2316 2296.5 2306 18467 2306 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231123 0 124.24 124.24 124.24 124.24 0 124.24
INRG.UK iShares II Public Limited Company 20231123 0 638.75 641 633 636 331248 636 down down correct
INRL.UK Multi Units France 20231123 0 2132.75 2135 2127.925 2133.125 3367 2133.125 up up correct
INRU.UK Multi Units France 20231123 0 26.7288 26.7288 26.7288 26.7288 0 26.7288
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231123 0 4455 4493.5 4450.99 4464.25 1013 4464.25 up up correct
INXG.UK iShares II Public Limited Company 20231123 0 13.11 13.168 12.96 12.96 42682 12.96 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231123 0 25.56 25.86 25.49 25.595 1608 25.595 up up correct
IPDM.UK iShares Physical Palladium ETC 20231123 0 30.605 30.605 30.135 30.135 17 30.135 down down correct
IPLT.UK iShares Physical Platinum ETC 20231123 0 13.24 13.27 13.1225 13.1725 1530 13.1725 down down correct
IPOL.UK iShares V Public Limited Company 20231123 0 18.828 18.9 18.628 18.628 3958 18.628 down down correct
IPRP.UK iShares Public Limited Company 20231123 0 2296 2319.5 2291.5 2307 511 2303.2095 up up correct
IPRV.UK iShares II Public Limited Company 20231123 0 2166 2177.5 2166 2171.25 1278 2171.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231123 0 40.43 40.43 40.43 40.43 0 40.43
IRCP.UK iShares V Public Limited Company 20231123 0 96.31 96.33 96.1099 96.1099 2520 93.7292 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231123 0 29.98 29.98 29.98 29.98 0 29.98
IS15.UK iShares £ Corp Bond 0 20231123 0 97.61 98.36 97.61 97.98 18572 97.98 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231123 0 71.95 72 71.84 71.99 130586 71.99 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231123 0 43.5 43.71 43.47 43.6 4487 43.6 up up correct
ISDE.UK iShares II Public Limited Company 20231123 0 17.65 17.77 17.615 17.6525 2354 17.6525 up up correct
ISDU.UK iShares II Public Limited Company 20231123 0 65.3 65.38 65.2 65.31 23972 65.31 up up correct
ISDW.UK iShares II Public Limited Company 20231123 0 44.71 44.75 44.6 44.69 2196 44.69 down down correct
ISEU.UK iShares II Public Limited Company 20231123 0 31.095 31.16 31.095 31.16 5193 31.16 up up correct
ISF.UK iShares Public Limited Company 20231123 0 733.1 734.7 730.336 733.5 1882147 727.5484 up up correct
ISFD.UK iShares Public Limited Company 20231123 0 6.601 6.611 6.576 6.601 10342 6.601
ISFE.UK iShares II Public Limited Company 20231123 0 2409 2411 2389 2394.5 1286 2394.5 down down correct
ISFR.UK iShares IV Public Limited Company 20231123 0 4531 4531.5 4516 4526 3060 4526 down down correct
ISFU.UK iShares Public Limited Company 20231123 0 9.187 9.203 9.17 9.198 3653 9.122 up up correct
ISJP.UK iShares III Public Limited Company 20231123 0 3059 3062 3049 3049 2629 3049 down down correct
ISLN.UK iShares Physical Silver ETC 20231123 0 22.6575 22.7175 22.5975 22.6912 7215 22.6912 up up correct
ISP6.UK iShares III Public Limited Company 20231123 0 6209 6236.511 6203 6220.5 1134 6220.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231123 0 1729 1729 1722 1724.5 8897 1724.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231123 0 24.08 24.08 24.0625 24.0625 230 24.0625 down down correct
ISUS.UK iShares II Public Limited Company 20231123 0 5216 5219 5199 5211.5 1656 5211.5 down down correct
ISWD.UK iShares II Public Limited Company 20231123 0 3569 3572 3553 3566 3908 3566 down down correct
ISX5.UK iShares VII Public Limited Company 20231123 0 170.86 171.13 170.86 171.13 8 171.13 up up correct
ISXF.UK iShares III Public Limited Company 20231123 0 102.36 102.36 102.08 102.175 567 102.175 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 115.9 115.9 115.9 115.9 0 115.9
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231123 0 5.3545 5.3545 5.3545 5.3545 0 5.3545
ITEK.UK HAN 20231123 0 10.924 10.9517 10.924 10.946 702 10.946 up up correct
ITEP.UK HAN 20231123 0 879.1 879.1 870.8 872.6 10568 872.6 down down correct
ITKY.UK iShares II Public Limited Company 20231123 0 1476.5 1488 1451 1451 3489 1451 down down correct
ITPG.UK iShares II Public Limited Company 20231123 0 4.7615 4.7715 4.753 4.753 116847 4.753 down down correct
ITPS.UK iShares II Public Limited Company 20231123 0 182.03 182.03 181.07 181.36 8191 181.36 down down correct
ITWN.UK iShares Public Limited Company 20231123 0 5653 5654 5616 5625.5 4472 5625.5 down down correct
IUAA.UK iShares II Public Limited Company 20231123 0 5.07 5.079 5.057 5.064 65346 5.064 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231123 0 4.48 4.4825 4.4768 4.4768 13749 4.4768 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231123 0 90.44 90.44 89.88 90.08 19659 90.08 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231123 0 28.86 28.91 28.86 28.865 3146 28.865 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231123 0 11.33 11.33 11.275 11.2875 257 11.2875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231123 0 7.889 7.91 7.879 7.886 162 7.886 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231123 0 7.5975 7.6 7.5625 7.59 9094 7.59 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231123 0 8.2475 8.3 8.205 8.2475 208171 8.2475
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231123 0 10.055 10.0775 10.05 10.0775 12466 10.0775 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231123 0 4.1745 4.1745 4.167 4.17 237 4.17 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231123 0 10.1 10.175 10.075 10.135 67894 10.135 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231123 0 8.6925 8.725 8.6825 8.705 29271 8.705 up up correct
IUIT.UK iShares V Public Limited Company 20231123 0 23.805 23.88 23.775 23.81 161854 23.81 up up correct
IUKD.UK iShares Public Limited Company 20231123 0 675.4 676.1001 670.5 673.3 16791 665.9433 down down correct
IUKP.UK iShares II Public Limited Company 20231123 0 438.65 442.5 435.882 439.2 174403 439.2 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231123 0 7.0145 7.0145 7.0145 7.0145 0 6.9865
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231123 0 858.25 858.25 855.25 856.5 39 856.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231123 0 10.74 10.74 10.72 10.7325 39 10.7325 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231123 0 8.6475 8.65 8.62 8.6463 201 8.6463 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231123 0 11.63 11.66 11.625 11.64 33178 11.64 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231123 0 1697.2 1699.6 1696.8 1698.1 42 1689.2066 up up correct
IUQF.UK iShares IV Public Limited Company 20231123 0 926 928.75 926 928.625 9726 928.625 up up correct
IUSA.UK iShares Public Limited Company 20231123 0 3633.75 3641.75 3619.5 3628.5 29316 3614.0252 down down correct
IUSE.UK iShares V Public Limited Company 20231123 0 96.2 96.24 96.1 96.22 15882 96.22 up up correct
IUSF.UK iShares IV Public Limited Company 20231123 0 724.25 726.286 721.94 723.875 14235 723.875 down down correct
IUSP.UK iShares II Public Limited Company 20231123 0 2032.5 2037.5 2015 2022.75 1423 2022.75 down down correct
IUSU.UK iShares V Public Limited Company 20231123 0 576.75 581 576.75 579 902 579 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231123 0 9.08 9.08 9.08 9.08 0 9.08
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231123 0 7.245 7.2725 7.2425 7.2538 2928 7.2538 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231123 0 5.639 5.648 5.636 5.6465 25327 5.583 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231123 0 670.75 672.875 670.447 672.875 15287 672.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231123 0 8.4325 8.4325 8.42 8.43 123614 8.43 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231123 0 86.09 86.2 86.03 86.12 59406 86.12 up up correct
IWDE.UK iShares V Public Limited Company 20231123 0 73.98 74.16 73.98 74.06 13822 74.06 up up correct
IWDG.UK iShares III Public Limited Company 20231123 0 768.75 769.75 768 769 169533 769 up up correct
IWDP.UK iShares II Public Limited Company 20231123 0 1669 1678 1663 1668.75 7698 1668.75 down down correct
IWFM.UK iShares IV Public Limited Company 20231123 0 4750 4750 4732 4744.5 2049 4744.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20231123 0 4517 4526 4504 4517.5 23103 4517.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231123 0 3135.2 3140 3135.2 3140 76 3140 up up correct
IWFV.UK iShares IV Public Limited Company 20231123 0 3048 3063.6 3047.4 3057.5 25519 3057.5 up up correct
IWMO.UK iShares IV Public Limited Company 20231123 0 59.5 59.5 59.39 59.43 7583 59.43 down down correct
IWQU.UK iShares IV Public Limited Company 20231123 0 56.58 56.63 56.49 56.605 13618 56.605 up up correct
IWRD.UK iShares Public Limited Company 20231123 0 5133 5139 5112 5125 6511 5106.2933 down down correct
IWSZ.UK iShares IV Public Limited Company 20231123 0 39.34 39.355 39.34 39.355 1 39.355 up up correct
IWVG.UK iShares IV Public Limited Company 20231123 0 4.0774 4.0774 4.0538 4.065 4891 4.0136 down down correct
IWVL.UK iShares IV Public Limited Company 20231123 0 38.45 38.84 38.2 38.33 21497 38.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231123 0 5.098 5.104 5.0865 5.094 49335 5.0283 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 83.6825 83.6825 83.6825 83.6825 0 83.6825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 84.155 84.225 84.075 84.075 1554 84.075 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20231123 0 233.5 244 233.5 244 138920 244 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 3259 3262 3259 3262 1300 3262 up up correct
JEST.UK JPM EUR Ultra 20231123 0 101.5 101.5 101.44 101.46 5494 101.46 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231123 0 92.93 92.93 92.93 92.93 0 92.6661
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 3229 3236.144 3225.025 3234.25 20116 3234.25 up up correct
JGST.UK JPM GBP Ultra 20231123 0 100.79 100.79 100.735 100.76 12544 100.76 down down correct
JHEF.UK FundLogic Alternatives plc 20231123 0 111.79 111.79 111.79 111.79 0 111.79
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231123 0 104.2 104.6 103.199 104.4 1312527 104.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 50.48 50.705 50.48 50.705 500 50.705 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231123 0 31.14 31.185 31.1045 31.185 1005 31.185 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 63.22 63.22 63.075 63.075 248 62.6759 down down correct
JPEA.UK iShares II Public Limited Company 20231123 0 5.091 5.109 5.091 5.094 124851 5.094 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231123 0 4.678 4.68 4.6712 4.6712 46 4.6712 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 58.335 58.335 58.335 58.335 0 58.335
JPGB.UK WisdomTree Short JPY Long GBP 20231123 0 5861 5862.5 5861 5862.5 1 5862.5 up up correct
JPGL.UK JPM Global Equity Multi 20231123 0 33.27 33.27 33.27 33.27 0 33.27
JPHG.UK Amundi Index Solutions 20231123 0 26040 26300 26040 26300 0 26300 up down incorrect
JPHU.UK Amundi Index Solutions 20231123 0 283.115 283.115 283.115 283.115 0 283.115
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 42.24 42.24 42.0372 42.115 6876 42.115 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 79.045 79.045 79.045 79.045 0 79.045
JPNU.UK Multi Units France 20231123 0 156.14 156.14 156.14 156.14 0 154.2033
JPSR.UK UBS (Lux) Fund Solutions 20231123 0 1767.5 1772.105 1764.117 1767.5 862 1767.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 100.85 100.92 100.85 100.905 2372 100.3072 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 80.61 80.61 80.5275 80.5275 198 80.5275 down up incorrect
JPX4.UK Multi Units Luxembourg 20231123 0 46.505 46.505 46.505 46.505 0 46.505
JPXU.UK Multi Units Luxembourg 20231123 0 187.5 187.78 187.5 187.78 587 187.78 up down incorrect
JPXX.UK Multi Units Luxembourg 20231123 0 17176 17195 17176 17195 130 17195 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 37.415 37.48 37.415 37.48 1300 37.48 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 40.48 40.525 40.48 40.525 332 40.525 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 45.025 45.0541 44.96 45.035 142148 45.035 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 88.375 88.48 88.21 88.2925 1120 88.2925 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231123 0 302 302 296 302 22089 302
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231123 0 105.375 105.395 105.3625 105.3625 1203 105.3625 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231123 0 3592.5 3598.4 3583.07 3594 17564 3594 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231123 0 2406 2406 2384.5 2384.5 1 2384.5 down down correct
KRW.UK Multi Units Luxembourg 20231123 0 65.95 65.95 65.55 65.55 3535 65.55 down down correct
KRWL.UK Multi Units Luxembourg 20231123 0 5258 5258 5231.5 5231.5 21 5231.5 down down correct
KWEB.UK Kraneshares Icav 20231123 0 19.19 19.296 19.186 19.206 37903 19.206 up up correct
L100.UK Multi Units Luxembourg 20231123 0 1249.4 1250 1245.2 1249.5 2385 1249.5 up up correct
L6EW.UK Ossiam Lux 20231123 0 9517 9544.645 9517 9517 0 9517
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231123 0 10.2725 10.2725 10.2725 10.2725 0 10.2725
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231123 0 1.845 1.8555 1.845 1.8555 500 1.8555 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231123 0 58.39 58.49 57.38 58.305 2369 58.305 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231123 0 58.48 58.48 58.48 58.48 0 58.48
LCAL.UK Multi Units Luxembourg 20231123 0 8.019 8.019 8.019 8.019 0 8.019
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231123 0 10.048 10.048 10.048 10.048 0 10.048
LCCN.UK Lyxor MSCI China UCITS ETF 20231123 0 15.46 15.474 15.388 15.388 4717 15.388 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231123 0 0.822 0.822 0.822 0.822 0 0.822
LCJD.UK Multi Units Luxembourg 20231123 0 15.756 15.79 15.75 15.75 3493 15.75 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231123 0 16.018 16.046 16.004 16.046 215 16.046 up up correct
LCJP.UK Multi Units Luxembourg 20231123 0 12.618 12.618 12.5492 12.563 12679 12.563 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231123 0 52.005 52.005 52.005 52.005 0 52.005
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231123 0 12.95 12.95 12.8275 12.8275 200 12.8275 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231123 0 7.2337 7.2337 7.2337 7.2337 0 7.2337
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231123 0 2.2195 2.2195 2.2195 2.2195 0 2.2195
LCPE.UK Ossiam Lux 20231123 0 41140 41177.5 41140 41177.5 4 41177.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 21.0165 21.0165 20.93 20.93 1897 20.93 down down correct
LCUD.UK Multi Units Luxembourg 20231123 0 16.398 16.398 16.398 16.398 0 16.398
LCUK.UK Multi Units Luxembourg 20231123 0 10.71 10.7493 10.704 10.749 10081 10.4226 up up correct
LCUS.UK Multi Units Luxembourg 20231123 0 13.066 13.087 13.066 13.087 26 13.087 up up correct
LCWD.UK Multi Units Luxembourg 20231123 0 15.702 15.704 15.702 15.704 2875 15.704 up up correct
LCWL.UK Multi Units Luxembourg 20231123 0 12.532 12.562 12.5 12.53 5676 12.53 down down correct
LDCU.UK PIMCO ETFs plc 20231123 0 98.02 98.26 98.01 98.14 700 97.0637 up up correct
LEED.UK WisdomTree Lead 20231123 0 20.275 20.275 20.275 20.275 0 20.275
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231123 0 30.215 30.215 30.025 30.1525 50 30.1525 down down correct
LEMB.UK Multi Units Luxembourg 20231123 0 76.11 76.11 76.11 76.11 0 71.6994
LEMD.UK Multi Units France 20231123 0 12.0038 12.0038 12.0038 12.0038 0 12.0038
LEML.UK Multi Units France 20231123 0 958.5 958.5 957.75 957.75 577 957.75 down down correct
LEMV.UK Ossiam Lux 20231123 0 18304 18792 18304 18792 0 18792 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231123 0 2.1695 2.1695 2.1695 2.1695 100 2.1695
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231123 0 10.315 10.315 10.315 10.315 0 10.315
LEUR.UK WisdomTree Long EUR Short USD 20231123 0 31.19 31.19 31.19 31.19 0 31.19
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231123 0 12.71 12.71 12.71 12.71 0 12.71
LGBP.UK WisdomTree Long GBP Short USD 20231123 0 35.4 35.4 35.4 35.4 0 35.4
LGCF.UK Invesco Markets plc 20231123 0 75.53 75.735 75.53 75.735 6 75.735 up up correct
LGCU.UK Invesco Markets plc 20231123 0 95.17 95.17 94.94 94.94 1398 94.94 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231123 0 3.12 3.12 3.105 3.105 12310 3.105 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231123 0 24.795 24.795 24.795 24.795 0 24.795
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231123 0 0.234 0.238 0.232 0.2365 182336 0.2365 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231123 0 20.785 21.1925 20.785 21.1925 1530 21.1925 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231123 0 7.125 7.15 7.107 7.123 23449 7.123 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231123 0 12.23 12.24 11.855 12.06 22454 12.06 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231123 0 66.87 66.935 66.87 66.935 130 66.935 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231123 0 39.42 42.335 39.42 42.335 300 42.335 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231123 0 1.784 1.784 1.7425 1.7425 33416 1.7425 down down correct
LQDA.UK iShares Public Limited Company 20231123 0 5.465 5.47 5.4454 5.458 456917 5.458 down down correct
LQDE.UK iShares Public Limited Company 20231123 0 99.8 100.2 99.28 99.58 17404 98.3838 down down correct
LQDG.UK iShares Public Limited Company 20231123 0 81.3285 81.3285 81.176 81.3 26 79.9351 down down correct
LQDH.UK iShares Public Limited Company 20231123 0 101.62 102.03 101.61 102.03 2813 100.66 up up correct
LQDS.UK iShares Public Limited Company 20231123 0 7953 7971 7935.5 7942.5 785 7848.981 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231123 0 3.7415 3.7415 3.7378 3.7378 637 3.6935 down down correct
LQGH.UK iShares Public Limited Company 20231123 0 4.1565 4.165 4.1491 4.1525 15376 4.1035 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231123 0 10723 10756 10684 10711.5 7375 10711.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20231123 0 1201.5 1206 1199.6849 1203.75 54688 1203.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231123 0 5 5.025 4.987 5.025 7304 5.025 up up correct
LSPU.UK Multi Units Luxembourg 20231123 0 47.0425 47.0425 47.0425 47.0425 0 46.5575
LSPX.UK Multi Units Luxembourg 20231123 0 3753.6 3753.6 3753.6 3753.6 0 3714.9711
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231123 0 7.0125 7.1588 7.0125 7.1588 1438 7.1588 up up correct
LTAM.UK iShares II Public Limited Company 20231123 0 1335.5 1338 1328.765 1335 3371 1335 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231123 0 33020 33339.63 32959.11 33295 2904 33295 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231123 0 21445 21452.5 21445 21452.5 0 21452.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231123 0 26.29 26.3 26.225 26.225 527 26.225 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231123 0 21.625 21.625 21.49 21.5025 1725 21.5025 down down correct
LUXG.UK Amundi Index Solution 20231123 0 16818 16830 16777.98 16795 6 16795 down down correct
LUXU.UK Amundi Index Solution 20231123 0 210.5 210.5 210.5 210.5 0 210.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231123 0 6.4662 6.4662 6.4662 6.4662 0 6.4662
M9SV.UK Market Access SICAV 20231123 0 96.205 96.205 96.205 96.205 0 96.205
MAGI.UK SSgA SPDR ETFs Europe II plc 20231123 0 31.32 31.34 31.32 31.32 783 31.32
MATE.UK JPMorgan Multi 20231123 0 94 94 92.1 93 26607 91.8612 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231123 0 21.84 21.84 21.84 21.84 700 21.84
MEUD.UK Lyxor Index Fund 20231123 0 18134 18134 18054 18123 621 18123 down down correct
MEUG.UK Mullti Units France 20231123 0 14196 14196 14196 14196 53 14196
MFDD.UK Lyxor Index Fund 20231123 0 148.97 148.97 148.97 148.97 0 145.0038
MFEX.UK Multi Units Luxembourg SICAV 20231123 0 49.5975 49.5975 49.5975 49.5975 0 48.3359
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231123 0 2576.5 2576.5 2576.5 2576.5 0 2575.5605
MIDD.UK iShares Public Limited Company 20231123 0 1731.8 1818.6 1730.4 1740.6 894040 1726.861 up up correct
MINT.UK PIMCO ETFs plc 20231123 0 99.54 99.65 99.54 99.615 8276 99.1208 up up correct
MINV.UK iShares VI Public Limited Company 20231123 0 4617 4620.867 4603 4618 3893 4618 up up correct
MIVO.UK Amundi Index Solutions 20231123 0 10316 10557 10316 10557 0 10557 up up correct
MLPD.UK Invesco Markets plc 20231123 0 46.63 46.95 46.41 46.525 384 45.4057 down down correct
MLPP.UK Invesco Markets plc 20231123 0 3714 3714 3713.5 3713.5 6 3712.6237 down down correct
MLPQ.UK Invesco Markets plc 20231123 0 8580 8586.5 8576.947 8586.5 22 8586.5 up up correct
MLPS.UK Invesco Markets plc 20231123 0 107.635 107.635 107.635 107.635 0 107.635
MLPX.UK Legal & General UCITS ETF Plc 20231123 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231123 0 49.85 49.85 49.77 49.85 2682 49.85
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231123 0 39.72 39.8465 39.6534 39.795 155 39.795 up up correct
MSAP.UK Source Markets Plc 20231123 0 2220.5 2220.5 2220.5 2220.5 233 2220.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231123 0 27.84 28.365 27.825 27.825 57 27.825 down down correct
MSED.UK Lyxor Index Fund 20231123 0 9387.91 9403.5 9379.09 9403.5 1061 9403.5 up up correct
MSEU.UK Multi Units France 20231123 0 215.35 215.45 215.35 215.45 200 215.45 up up correct
MSEX.UK Multi Units France 20231123 0 17578 17588 17574 17576 1479 17576 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231123 0 13922 13945 13913.5 13913.5 1410 13913.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 278.175 278.175 278.175 278.175 0 278.175
MTXX.UK Multi Units Luxembourg 20231123 0 13878.5 13947 13878.5 13878.5 0 13878.5
MUS.UK Leverage Shares 20231123 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231123 0 5.725 5.725 5.725 5.725 0 5.725
MVEU.UK iShares VI Public Limited Company 20231123 0 53.54 53.54 53.54 53.54 0 53.54
MVOL.UK iShares VI Public Limited Company 20231123 0 57.79 57.89 57.71 57.865 4216 57.865 up up correct
MVUS.UK iShares VI Public Limited Company 20231123 0 6358 6358 6338 6358 2966 6358
MWRD.UK Amundi Index Solutions 20231123 0 8624 8624 8624 8624 2102 8624
MWY.UK Mid Wynd International Investment Trust plc 20231123 0 719 719.62 710 719 122829 719
MXEU.UK Invesco Markets plc 20231123 0 25707.5 25707.5 25707.5 25707.5 0 25707.5
MXFP.UK Invesco Markets plc 20231123 0 3715.571 3717.5 3715.571 3717.5 321 3717.5 up up correct
MXFS.UK Invesco Markets plc 20231123 0 46.58 46.58 46.58 46.58 0 46.58
MXJP.UK Invesco Markets Plc 20231123 0 71.555 71.555 71.555 71.555 0 71.555
MXUK.UK Invesco Markets plc 20231123 0 2773.49 2785.75 2773.49 2785.75 39 2785.75 up up correct
MXUS.UK Invesco Markets plc 20231123 0 129.78 129.81 129.74 129.765 243 129.765 down down correct
MXWO.UK Source Markets plc 20231123 0 92.36 92.39 92.21 92.36 5100 92.36
MXWS.UK Source Markets plc 20231123 0 7368 7371 7354 7371 1218 7371 up up correct
N400.UK Invesco Markets plc 20231123 0 173.275 173.275 173.275 173.275 0 173.275
N4US.UK Invesco Markets plc 20231123 0 29.07 29.07 29.07 29.07 0 29.07
NASD.UK Lyxor UCITS Nasdaq 20231123 0 64.42 64.42 64.37 64.37 4 64.37 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20231123 0 5133 5139.698 5131 5138.5 1382 5138.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231123 0 7.84 7.859 7.821 7.837 105138 7.837 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 256.55 256.575 256.55 256.575 7 256.575 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20231123 0 0.0072 0.0074 0.0072 0.0073 59572887 13.0159 up down incorrect
NGSP.UK WisdomTree Natural Gas 20231123 0 0.5804 0.5834 0.5801 0.5834 2021374 1040.2022 up down incorrect
NICK.UK WisdomTree Nickel 20231123 0 15.105 15.2875 15.05 15.2875 913 15.2875 up down incorrect
NRAM.UK Amundi Index Solutions 20231123 0 11172.6 11172.6 11164.2 11164.2 198 11164.2 down up incorrect
OMXS.UK iShares IV Public Limited Company 20231123 0 557.75 557.75 552.5 554.375 21540 554.375 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231123 0 6.9815 6.9815 6.9815 6.9815 0 6.9815
PABG.UK Multi Units Luxembourg 20231123 0 23.185 23.255 23.185 23.255 58 23.255 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231123 0 29.62 29.625 29.49 29.6225 2451 29.6225 up down incorrect
PABW.UK Amundi Index Solutions 20231123 0 66.72 66.815 66.72 66.815 151 66.815 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 33.38 33.69 33.38 33.45 13 33.45 up down incorrect
PAXJ.UK Multi Units Luxembourg 20231123 0 92.005 92.005 92.005 92.005 0 88.1969
PBRT.UK WisdomTree Brent Crude Oil 20231123 0 573.5 573.5 554.5 568.75 7422 568.75 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20231123 0 292.9 292.9 291.2 291.2 258 291.2 down up incorrect
PEMD.UK Invesco Markets II plc 20231123 0 14.955 14.955 14.955 14.955 0 14.7403
PHAG.UK WisdomTree Physical Silver 20231123 0 21.86 21.895 21.795 21.86 1659 21.86
PHAU.UK WisdomTree Physical Gold 20231123 0 187.15 187.15 186.095 186.095 5203 186.095 down up incorrect
PHEF.UK FundLogic Alternatives plc 20231123 0 103.645 103.645 103.645 103.645 0 103.645
PHGP.UK WisdomTree Physical Gold 20231123 0 14922 14922 14880 14888 1643 14888 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20231123 0 97.86 97.9 96.78 96.78 807 96.78 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20231123 0 128.5 128.72 128.5 128.72 114 128.72 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20231123 0 10260 10272.5 10260 10272.5 10 10272.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20231123 0 85.43 85.43 84.52 84.61 771 84.61 down down correct
PHSP.UK WisdomTree Physical Silver 20231123 0 1743.97 1747 1734.97 1745.055 6836 1745.055 up up correct
PIMT.UK WisdomTree Industrial Metals 20231123 0 711.5 711.5 707 707 0 707 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231123 0 3524.8 3528.5 3524.8 3528.5 3 3515.9251 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231123 0 44 44.25 44 44.225 155 44.0644 up up correct
PRFD.UK Invesco Markets II plc 20231123 0 14.7125 14.7125 14.7125 14.7125 0 14.5171
PRFP.UK Invesco Markets II plc 20231123 0 1176.2 1176.2 1171.288 1174 1698 1173.8469 down down correct
PRUS.UK Invesco Markets III plc 20231123 0 27.4968 27.4968 27.465 27.465 326 27.3486 down down correct
PSRE.UK Invesco Markets III plc 20231123 0 928 928 928 928 0 924.2601
PSRF.UK Invesco Markets III plc 20231123 0 2189 2194 2189 2192 1505 2192 up up correct
PSRM.UK Invesco Markets III plc 20231123 0 633.25 635.625 633.25 635.625 1 631.1254 up up correct
PSRU.UK Invesco Markets III plc 20231123 0 1123 1126 1123 1125.5 2 1115.6788 up up correct
PSRW.UK Invesco Markets III plc 20231123 0 1941.5 1946 1938.07 1943.75 2125 1933.728 up up correct
PUIG.UK Invesco Market II plc 20231123 0 17.98 17.98 17.9 17.9 0 17.7038 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231123 0 802.5 802.5 797.5 797.5 18 797.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231123 0 1100 1105 1082.8521 1104.1 9366 1104.1 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231123 0 13.835 13.835 13.835 13.835 7467 13.835
QDIV.UK iShares II plc 20231123 0 42.06 42.1 42.01 42.07 2610 42.07 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20231123 0 134.28 134.78 133.85 134.195 707 134.195 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231123 0 15.085 15.11 15.025 15.085 13995 15.085
QUID.UK PIMCO ETFs plc 20231123 0 102.05 102.13 101.98 102.015 18953 101.5824 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231123 0 40.9 40.9431 40.6452 40.8 5183 40.8 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231123 0 51.18 51.23 51.05 51.13 4766 51.13 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20231123 0 1937.6 1937.6 1910.2 1919.9 162 1919.9 down up incorrect
RBOD.UK iShares IV Public Limited Company 20231123 0 7.915 7.9425 7.895 7.9075 3585 7.8947 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231123 0 11.74 11.765 11.71 11.735 48764 11.735 down up incorrect
RBTX.UK iShares IV Public Limited Company 20231123 0 937.75 939.75 934.75 936.375 13304 936.375 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231123 0 750.1 750.1 742.6 745.15 3900 745.15 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20231123 0 9.398 9.398 9.33 9.33 13 9.33 down up incorrect
RICI.UK Market Access 20231123 0 23.63 23.6425 23.33 23.6425 1000 23.6425 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20231123 0 1829.6 1843.8 1827.4 1838.9 1585 1838.9 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20231123 0 22.965 23.07 22.885 23.05 2022 23.05 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231123 0 417.6001 417.6001 415.825 415.825 20 401.1003 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231123 0 19.795 19.7975 19.7412 19.7412 6537 19.7412 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20231123 0 18.975 18.9825 18.975 18.9825 475 18.9825 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231123 0 1649.5 1651.5 1647 1650.5 10950 1650.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231123 0 20.72 20.755 20.675 20.705 2646 20.705 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231123 0 7.19 7.19 7.167 7.182 37 7.182 down down correct
RQFI.UK Xtrackers 20231123 0 774 774 769.3 774 1247 774
RS2G.UK Amundi Index Solutions 20231123 0 20925 21200 20925 21007.5 62 21007.5 up up correct
RS2U.UK Amundi Index Solutions 20231123 0 263.25 263.25 263.25 263.25 0 263.25
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231123 0 28835 29093.16 28835 28967 12 28967 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231123 0 86.17 86.19 86.06 86.11 33 86.11 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231123 0 6866 6873.014 6852.25 6872 320 6872 up up correct
RTYS.UK Invesco Markets plc 20231123 0 89.46 89.46 89.41 89.41 557 89.41 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231123 0 365.86 365.86 361.21 363.255 127 363.255 down down correct
S100.UK Invesco Markets PLC 20231123 0 7589.72 7595 7558.36 7595 73 7595 up up correct
S250.UK Source Markets plc 20231123 0 15234 15234 15004 15084 5249 15084 down down correct
S400.UK Invesco Markets plc 20231123 0 13818 13827.5 13801 13827.5 1 13827.5 up up correct
S600.UK Invesco Markets plc 20231123 0 9460 9460 9449 9452 43 9452 down down correct
S6EW.UK Ossiam Lux 20231123 0 109.37 109.37 109.37 109.37 0 109.37
S7XP.UK Invesco Markets plc 20231123 0 6833 6857 6833 6857 693 6857 up up correct
SAAA.UK iShares VI Public Limited Company 20231123 0 60.71 60.71 60.3012 60.32 260 60.32 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231123 0 5.861 5.8655 5.861 5.8655 215 5.8655 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231123 0 6.357 6.3609 6.3566 6.3605 17040 6.3605 up up correct
SAGG.UK iShares III Public Limited Company 20231123 0 3.403 3.403 3.3795 3.383 7416 3.383 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231123 0 5.941 5.946 5.934 5.941 54359 5.941
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231123 0 53.935 53.935 53.935 53.935 0 53.935
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231123 0 9.076 9.095 9.064 9.077 75839 9.077 up up correct
SAUM.UK iShares IV Public Limited Company 20231123 0 6.269 6.271 6.259 6.271 14 6.271 up up correct
SAUS.UK iShares III Public Limited Company 20231123 0 3486 3489 3486 3489 6 3489 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231123 0 8.008 8.015 8.0043 8.014 458815 8.014 up up correct
SBEG.UK UBS ETF 20231123 0 770.57 770.57 767.25 769 112 769 down down correct
SBEM.UK UBS ETF 20231123 0 685.5 685.5 683.25 683.25 1 683.25 down down correct
SBIO.UK Invesco Markets Plc 20231123 0 39.14 39.3 39.14 39.24 7141 39.24 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231123 0 15.5175 15.5175 15.5175 15.5175 0 15.5175
SBUL.UK WisdomTree Gold 1x Daily Short 20231123 0 15.81 15.815 15.81 15.815 150 15.815 up up correct
SBUY.UK Invesco Markets III plc 20231123 0 3642.5 3642.5 3642.5 3642.5 0 3626.662
SCNY.UK WisdomTree Foreign Exchange Limited 20231123 0 36.145 36.145 36.145 36.145 0 36.145
SCOP.UK WisdomTree Copper 1x Daily Short 20231123 0 18.065 18.065 18.065 18.065 0 18.065
SDEU.UK iShares V Public Limited Company 20231123 0 104.62 104.62 104.36 104.41 69 84.7857 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231123 0 5.986 5.995 5.986 5.988 17943 5.988 up up correct
SDHG.UK iShares IV Public Limited Company 20231123 0 69.03 69.2904 68.9222 69.075 79 69.075 up up correct
SDHY.UK iShares IV Public Limited Company 20231123 0 86.9 86.9 86.54 86.54 542 84.0154 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231123 0 5.562 5.566 5.552 5.554 167884 5.554 down down correct
SDIG.UK iShares IV Public Limited Company 20231123 0 97.48 97.49 97.395 97.395 57939 96.5366 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231123 0 5.4573 5.4605 5.4573 5.4605 3191 5.4163 up up correct
SDUE.UK Ishares Iv Public Limited Company 20231123 0 5.615 5.6195 5.615 5.6195 1 5.5704 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231123 0 8.55 8.555 8.55 8.555 1520 8.5078 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231123 0 7.449 7.452 7.449 7.4495 26774 7.4029 up up correct
SE15.UK iShares III Public Limited Company 20231123 0 90.095 90.095 90.095 90.095 0 90.095
SEAG.UK iShares III Public Limited Company 20231123 0 91.415 91.415 91.415 91.415 0 91.415
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231123 0 5.344 5.344 5.344 5.344 0 5.268
SEDY.UK iShares V Public Limited Company 20231123 0 1120 1130 1109 1114.25 3596 1114.25 down down correct
SEGA.UK iShares III Public Limited Company 20231123 0 93.5 93.9008 93.5 93.5 116 93.5
SEMA.UK iShares III Public Limited Company 20231123 0 2800 2801.24 2790.16 2793 5288 2793 down down correct
SEMB.UK iShares II Public Limited Company 20231123 0 6670 6684 6632 6646.5 870 6599.8579 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231123 0 829.25 829.5 829.25 829.5 1300 829.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231123 0 21.2075 21.2075 21.2075 21.2075 0 21.2075
SEML.UK iShares III Public Limited Company 20231123 0 35.64 35.64 35.5384 35.62 3621 35.62 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231123 0 81.55 82.51 81.52 82.51 325 82.51 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231123 0 29.42 29.42 29.42 29.42 0 29.42
SEUR.UK WisdomTree Foreign Exchange Limited 20231123 0 69.315 69.315 69.315 69.315 0 69.315
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231123 0 53.39 53.39 53.39 53.39 0 53.39
SGBP.UK WisdomTree Short GBP Long USD 20231123 0 59.695 59.695 59.695 59.695 0 59.695
SGBS.UK ETFS Metal Securities Limited 20231123 0 191.22 191.39 190.96 191.11 537 191.11 down down correct
SGEA.UK iShares III Public Limited Company 20231123 0 67.4169 67.58 67.4169 67.58 150 67.58 up up correct
SGIL.UK iShares III Public Limited Company 20231123 0 119.64 119.64 118.84 119.02 450 119.02 down down correct
SGLD.UK Invesco Physical Gold ETC 20231123 0 192.67 192.67 192.04 192.395 8662 192.395 down down correct
SGLN.UK iShares Physical Gold ETC 20231123 0 3105 3105 3090 3091 67320 3091 down down correct
SGLO.UK iShares III Public Limited Company 20231123 0 70.88 71.394 70.88 71.06 6927 71.06 up up correct
SGLP.UK Invesco Physical Gold ETC 20231123 0 15386 15395 15320 15338 8401 15338 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231123 0 253.18 253.18 253.18 253.18 0 253.18
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231123 0 20217 20217 20202.5 20202.5 0 20202.5 down down correct
SGQX.UK Multi Units Luxembourg 20231123 0 15549.19 15616 15549.19 15616 2 15616 up up correct
SHLD.UK iShares IV Public Limited Company 20231123 0 7.912 7.912 7.897 7.9085 8006 7.8917 down down correct
SHYG.UK iShares Public Limited Company 20231123 0 7934.97 7934.97 7915 7915 473 7915 down down correct
SHYU.UK iShares II Public Limited Company 20231123 0 71.63 71.74 71.3893 71.51 1476 71.51 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231123 0 29.11 29.11 29.105 29.105 684 29.105 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20231123 0 39.18 39.18 39.075 39.075 0 39.075 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231123 0 235.77 237.16 235.77 237.16 110 237.16 up up correct
SJPA.UK iShares III Public Limited Company 20231123 0 3898 3905 3884 3889 7688 3889 down down correct
SJPE.UK Leverage Shares 20231123 0 3.724 3.724 3.724 3.724 14 3.724
SJPY.UK WisdomTree Short JPY Long USD 20231123 0 85.6 85.83 85.6 85.83 72 85.83 up up correct
SKYP.UK HANetf ICAV 20231123 0 841.8 841.8 837.989 840 3132 840 down down correct
SKYY.UK HAN 20231123 0 10.527 10.527 10.527 10.527 0 10.527
SLVR.UK WisdomTree Silver 20231123 0 20.43 20.48 20.365 20.48 2000 20.48 up up correct
SLXX.UK iShares Public Limited Company 20231123 0 121.27 121.27 119.76 119.96 13736 118.6389 down down correct
SMBS.UK iShares IV Public Limited Company 20231123 0 319.65 319.75 318.793 319.275 14170 319.2214 down down correct
SMEA.UK iShares III Public Limited Company 20231123 0 6005 6012 5987 6008.5 16978 6008.5 up up correct
SMEU.UK Invesco Markets plc 20231123 0 322.225 322.225 322.225 322.225 0 322.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231123 0 24.25 24.3958 24.145 24.205 7521 24.205 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231123 0 30.4 30.465 30.2817 30.335 39424 30.335 down down correct
SMRU.UK Amundi Index Solutions 20231123 0 571.84 571.84 571.84 571.84 0 571.84
SMTC.UK LYXOR Index Fund 20231123 0 1153.05 1153.49 1152.64 1153.07 1361 1153.07 up up correct
SMUD.UK iShares IV Public Limited Company 20231123 0 5.539 5.56 5.539 5.56 2201 5.5188 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231123 0 342.99 342.99 342.99 342.99 0 342.99
SNIK.UK WisdomTree Nickel 1x Daily Short 20231123 0 6.0525 6.0825 5.9575 5.9575 893 5.9575 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231123 0 18.335 18.4225 18.335 18.4225 2927 18.4225 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231123 0 32 32.71 32 32.71 21 32.71 up up correct
SOYO.UK WisdomTree Soybean Oil 20231123 0 7.1725 7.1725 7.1725 7.1725 0 7.1725
SP5C.UK Multi Units Luxembourg 20231123 0 321.07 321.07 321.07 321.07 0 321.07
SPAG.UK iShares V Public Limited Company 20231123 0 3486 3486 3469 3482 2919 3482 down down correct
SPAL.UK Invesco Physical Palladium ETC 20231123 0 100.315 100.315 100.315 100.315 0 100.315
SPAP.UK Source Physical Palladium P 20231123 0 8252 8252 8005.5 8005.5 293 8005.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20231123 0 2425.5 2433.5 2401 2401 110 2401 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231123 0 5.066 5.066 5.066 5.066 0 5.066
SPGP.UK iShares V Public Limited Company 20231123 0 1027.5 1029.5 1016 1019 9424 1019 down down correct
SPLT.UK iShares Physical Platinum ETC 20231123 0 1059 1059 1051.5 1051.5 1 1051.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231123 0 7.2635 7.2635 7.2635 7.2635 0 7.2635
SPMV.UK iShares VI Public Limited Company 20231123 0 79.69 79.76 79.54 79.7 3771 79.7 up up correct
SPOG.UK iShares V Public Limited Company 20231123 0 2035.5 2058.5 2031.5 2040.5 23192 2040.5 up up correct
SPOL.UK iShares V Public Limited Company 20231123 0 1498.6 1507.56 1483.8 1486.5 3044 1486.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231123 0 7149 7149 7008.5 7008.5 3 7008.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231123 0 89.16 89.16 87.84 87.84 5 87.84 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 364.54 364.77 363.1908 364.19 2704 363.0324 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231123 0 42.445 42.485 42.42 42.455 611383 42.2885 up up correct
SPXJ.UK iShares III Public Limited Company 20231123 0 3236 3239 3226.5 3226.5 41380 3226.5 down down correct
SPXP.UK Invesco Markets plc 20231123 0 70758 70870 70526 70726.5 300 70726.5 down down correct
SPXS.UK Invesco Markets plc 20231123 0 886.1 886.59 885.31 886.255 1552 886.255 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 77.47 77.52 77.26 77.385 13472 77.385 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 456.35 457 455.8 456.37 5201 454.9259 up up correct
SRSA.UK iShares III Public Limited Company 20231123 0 2386.5 2392.75 2386.5 2392.75 2 2392.75 up up correct
SSAC.UK iShares V Public Limited Company 20231123 0 5741 5764 5726.355 5743 20819 5743 up up correct
SSHY.UK PIMCO ETFs plc 20231123 0 72.73 73.16 72.5 72.69 22 72.69 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231123 0 8.0075 8.0075 7.975 7.975 150 7.975 down down correct
SSLN.UK iShares Physical Silver ETC 20231123 0 1805 1813 1805 1811.25 6460 1811.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20231123 0 22.635 22.7 22.635 22.7 25 22.7 up up correct
SSXF.UK iShares III Public Limited Company 20231123 0 117.43 117.61 117.41 117.515 227 117.515 up up correct
STEA.UK PIMCO ETFs plc 20231123 0 106.27 106.5 106.27 106.35 460 106.35 up up correct
STHE.UK PIMCO ETFs plc 20231123 0 73.26 73.275 73.17 73.275 183 72.8132 up up correct
STHS.UK PIMCO ETFs plc 20231123 0 8.655 8.706 8.639 8.656 27720 8.6017 up up correct
STHY.UK PIMCO ETFs plc 20231123 0 91.57 91.57 90.97 91.1 8485 90.5233 down down correct
STYC.UK PIMCO ETFs plc 20231123 0 138.29 138.29 137.48 137.645 1136 137.645 down down correct
SUAG.UK iShares II Public Limited Company 20231123 0 72.23 72.23 71.77 71.845 1618 71.845 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231123 0 13.285 13.3 13.275 13.3 86598 13.3 up up correct
SUES.UK iShares IV Public Limited Company 20231123 0 549 549.5 546.3 547.125 30295 547.125 down down correct
SUGA.UK WisdomTree Sugar 20231123 0 15.825 15.825 15.555 15.695 273 15.695 down down correct
SUJA.UK iShares IV Public Limited Company 20231123 0 516.25 516.25 515.56 516 386344 516 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231123 0 6.475 6.485 6.465 6.4675 377786 6.4675 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231123 0 821 823 820.589 821.875 33 821.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231123 0 4870 4870 4866.5 4866.5 385 4866.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231123 0 372.1 374.753 371.05 371.05 255020 371.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231123 0 28.37 28.49 28.2 28.385 23229 28.385 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231123 0 4.5345 4.5399 4.531 4.531 29132 4.531 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231123 0 3332 3352 3332 3352 0 3352 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231123 0 48.99 48.99 48.89 48.94 243 48.94 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231123 0 39.08 39.08 38.935 39.055 264 39.055 down down correct
SUSM.UK iShares IV Public Limited Company 20231123 0 6.865 6.8725 6.845 6.845 71190 6.845 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231123 0 421.219 421.35 420.948 421.35 9215 421.35 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231123 0 9.615 9.6252 9.6 9.6175 66399 9.6175 up up correct
SUUS.UK iShares IV Public Limited Company 20231123 0 1058.5 1062 1058 1061 29591 1061 up up correct
SUWS.UK iShares IV Public Limited Company 20231123 0 8.03 8.04 8.0225 8.035 39402 8.0053 up up correct
SWDA.UK iShares III Public Limited Company 20231123 0 6880 6892 6851 6871 53904 6871 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231123 0 31.42 31.42 31.35 31.3975 323788 31.3975 down down correct
SX5S.UK Invesco Markets plc 20231123 0 9143 9170.5 9143 9170.5 6677 9170.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 38.64 38.775 38.64 38.775 0 38.775 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231123 0 30.8368 30.8368 30.8125 30.8125 1424 30.8125 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 31.4675 31.4675 31.255 31.37 1812 31.37 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 40.3525 40.525 40.35 40.395 7680 40.395 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 44.645 44.815 44.6175 44.715 3270 44.715 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 96.2575 96.485 96.1 96.19 200 96.19 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231123 0 35.01 35.0425 34.97 35.0363 2678 35.0363 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 36.9175 36.925 36.9175 36.925 240 36.925 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 39.1 39.1375 39.06 39.1375 1152 39.1375 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231123 0 48.8475 48.8475 48.8475 48.8475 1713 48.8475
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 57.88 58.08 57.88 58.075 1267 58.075 up up correct
TI5G.UK iShares $ TIPS 0 20231123 0 4.782 4.7849 4.7735 4.777 98571 4.777 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231123 0 107.56 107.56 107.36 107.49 963 107.49 down down correct
TINM.UK WisdomTree Tin 20231123 0 52.65 53.085 52.4 53.085 573 53.085 up up correct
TIP5.UK iShares II Public Limited Company 20231123 0 4.973 4.975 4.966 4.97 104793 4.97 down down correct
TIPG.UK Multi Units Luxembourg 20231123 0 8505 8514.118 8503 8513 613 8452.1563 up up correct
TIPH.UK Multi Units Luxembourg 20231123 0 100.99 101.12 100.83 100.93 2589 100.93 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 28.12 28.15 28.095 28.095 2549 28.095 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231123 0 106.83 106.97 106.63 106.67 1363 105.9068 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231123 0 659.3 659.44 658.905 658.905 59 658.905 down down correct
TP05.UK iShares II Public Limited Company 20231123 0 396.8 396.8 396.1189 396.575 34858 396.575 down down correct
TPHG.UK Amundi Index Solutions 20231123 0 9637.382 9679 9637.382 9679 207 9679 up up correct
TPHU.UK Amundi Index Solutions 20231123 0 107.14 107.14 107.14 107.14 0 107.14
TPXG.UK Amundi Index Solutions 20231123 0 8143 8178 8143 8143 5 8143
TPXU.UK Amundi Index Solutions 20231123 0 102.655 102.655 102.655 102.655 0 102.655
TREG.UK VanEck Vectors ETFs N.V. 20231123 0 29.09 29.2177 29.08 29.195 316 28.9307 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231123 0 36.84 36.84 36.585 36.585 9 36.254 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 47.92 47.92 47.885 47.885 0 47.885 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20231123 0 27.27 27.27 27.2 27.21 580 27.21 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20231123 0 25.28 25.28 25.185 25.185 500 25.185 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 94.95 94.95 94.6718 94.695 3825 94.695 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 38.22 38.22 38.21 38.21 206 38.21 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20231123 0 42.5725 42.5725 42.5725 42.5725 0 42.5725
U10G.UK Multi Units Luxembourg 20231123 0 8220.5 8220.5 8220.5 8220.5 0 8218.1322
U13G.UK Multi Units Luxembourg 20231123 0 7799 7807 7792 7792 1413 7790.6354 down down correct
U71G.UK Lyxor US Treasury 7 20231123 0 6672 6672 6652 6652 393 6650.7298 down down correct
UB00.UK UBS ETF SICAV 20231123 0 43.9725 43.9725 43.9725 43.9725 0 43.9725
UB01.UK UBS ETF SICAV 20231123 0 3798 3826.75 3795 3826.75 0 3826.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231123 0 3939 3939 3933.632 3934 308 3934 down down correct
UB03.UK UBS ETF SICAV 20231123 0 6965 6965 6946.5 6946.5 4 6946.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231123 0 12644 12656 12617 12617 997 12617 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231123 0 1852.8 1856 1852.8 1856 135 1856 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231123 0 1736.15 1741.35 1736.15 1739.5 7 1739.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231123 0 1402.203 1428 1402.203 1428 0 1428 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231123 0 1205.248 1206.9 1205.248 1206.9 2 1206.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231123 0 6579 6586.404 6579 6579 597 6579
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231123 0 3466 3476 3466 3476 95 3476 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231123 0 3164 3167.045 3164 3164 492 3164
UB23.UK UBS ETF SICAV 20231123 0 3049 3049 3029 3029 1520 3029 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231123 0 97.795 97.795 97.795 97.795 0 97.795
UB32.UK UBS (Lux) Fund Solutions 20231123 0 7805.5 7805.5 7802.16 7805.5 1 7805.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231123 0 9197 9227 9197 9227 130 9227 up up correct
UB45.UK UBS ETF SICAV 20231123 0 5684 5684 5657 5667 2244 5667 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231123 0 9782 9782 9755.5 9755.5 56 9755.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231123 0 1956 1956 1931.75 1931.75 0 1931.75 down down correct
UB82.UK UBS ETF 20231123 0 2939 2939 2914 2914 0 2914 down down correct
UBIF.UK UBS ETF 20231123 0 1232 1234.75 1232 1234.75 0 1234.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20231123 0 829 829 829 829 111 829
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231123 0 1402 1405.5 1401.5 1403.5 439 1403.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231123 0 918 918.75 918 918.75 94 918.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231123 0 976.171 976.171 973.36 974.8 68 974.8 down down correct
UC03.UK UBS (Irl) ETF plc 20231123 0 110.67 110.67 110.67 110.67 0 110.67
UC04.UK UBS (Irl) ETF Public Limited Company 20231123 0 7889 8843.5 7889 8843.5 0 8843.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231123 0 7467 7480 7467 7467 1 7467
UC13.UK UBS (Irl) ETF Public Limited Company 20231123 0 5900 5900 5873 5889 3104 5889 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231123 0 102.3 102.3 102.3 102.3 0 102.3
UC15.UK UBS (Irl) Fund Solutions plc 20231123 0 8166 8166 8166 8166 26 8166
UC44.UK UBS (Lux) Fund Solutions 20231123 0 10875 10883 10868 10883 858 10883 up up correct
UC46.UK UBS ETF 20231123 0 14854 14928 14854 14922 1083 14922 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231123 0 11910.5 11910.5 11877 11910.5 74 11910.5
UC55.UK UBS (Lux) Fund Solutions 20231123 0 23717.45 24156 23717.45 24156 0 24156 up up correct
UC63.UK UBS ETF SICAV 20231123 0 1894.182 1904.6 1894.182 1904.6 265 1904.6 up up correct
UC64.UK UBS ETF SICAV 20231123 0 2814.5 2817.5 2814.5 2817.5 6402 2817.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20231123 0 49.305 49.305 49.305 49.305 0 49.305
UC67.UK UBS ETF SICAV 20231123 0 440.01 440.01 440.01 440.01 0 440.01
UC68.UK UBS (Lux) Fund Solutions 20231123 0 302.715 302.715 302.715 302.715 0 302.715
UC76.UK UBS ETF 20231123 0 14.4175 14.4175 14.4175 14.4175 0 14.4175
UC79.UK UBS ETF SICAV 20231123 0 989 990.033 988.655 988.875 6205 988.875 down up incorrect
UC81.UK UBS ETF 20231123 0 1084 1086 1084 1086 208 1086 up down incorrect
UC82.UK UBS ETF 20231123 0 1257.5 1258.75 1257.5 1258.75 986 1258.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231123 0 1146 1151.25 1146 1151.25 0 1151.25 up down incorrect
UC85.UK UBS ETF 20231123 0 1343.551 1345.5 1343.551 1345.5 260 1345.5 up down incorrect
UC86.UK UBS ETF 20231123 0 13.61 13.61 13.61 13.61 0 13.61
UC87.UK UBS ETF SICAV 20231123 0 1833 1833 1825.5 1825.5 1116 1825.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20231123 0 13197.85 13197.85 13153.5 13153.5 45 13153.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20231123 0 2233.25 2233.25 2233.25 2233.25 0 2233.25
UC96.UK UBS (Irl) ETF Public Limited Company 20231123 0 2472.5 2474.75 2472.5 2474.75 423 2474.75 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20231123 0 14.645 14.645 14.645 14.645 0 14.645
UC98.UK UBS (Lux) Fund Solutions 20231123 0 1166.2 1169 1166.2 1169 259 1169 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20231123 0 3371 3371 3355 3359 352 3359 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20231123 0 1293.8 1299.1 1293.8 1299.1 600 1299.1 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20231123 0 1559.2 1562.7 1559.2 1562.7 676 1562.7 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20231123 0 2066.5 2069.5 2066.5 2069.5 9 2069.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20231123 0 1334.8 1334.8 1334.2 1334.8 0 1334.8
UD07.UK UBS (Irl) Fund Solutions plc 20231123 0 1242.4 1242.4 1242.4 1242.4 0 1242.4
UD08.UK UBS (Irl) Fund Solutions plc 20231123 0 13200 13372 13139 13139 0 13139 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231123 0 65.5 65.5 65.3327 65.465 20743 65.0862 down up incorrect
UESG.UK Multi Units Luxembourg 20231123 0 36.75 36.75 36.65 36.65 0 36.65 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231123 0 6.822 6.822 6.815 6.815 1314 6.7796 down up incorrect
UGAS.UK WisdomTree Gasoline 20231123 0 50.63 50.63 50.63 50.63 0 50.63
UHYG.UK Lyxor Index Fund 20231123 0 72.54 72.66 72.54 72.59 84 68.4285 up down incorrect
UIFS.UK iShares V Public Limited Company 20231123 0 803.75 806.5 801.25 804.625 3616 804.625 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231123 0 2309 2323 2299.197 2311.75 38117 2294.1578 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 49.98 50.091 49.73 49.84 5685 49.84 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 9.513 9.567 9.452 9.512 5285 9.512 down down correct
UKRE.UK iShares III Public Limited Company 20231123 0 407.8 409.2 402.7 403.23 62236 403.23 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231123 0 1493.2 1493.2 1480.6 1487.8 28752 1487.8 down down correct
UNIC.UK Lyxor Index Fund 20231123 0 12.228 12.254 12.228 12.254 1416 12.254 up up correct
UPVL.UK UBS (Irl) ETF plc 20231123 0 1476.6 1476.6 1465.9 1474 100 1474 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231123 0 2361.001 2387.75 2361.001 2387.75 134 2387.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20231123 0 4395 4395 4391 4391 4 4391 down down correct
US10.UK Multi Units Luxembourg 20231123 0 103.6 103.64 103.02 103.02 1130 100.0488 down down correct
US13.UK Multi Units Luxembourg 20231123 0 97.43 97.67 97.43 97.635 82 95.9229 up up correct
US71.UK Multi Units Luxembourg 20231123 0 83.67 83.68 83.35 83.35 627 81.7568 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231123 0 159.2 161.0526 158.75 160.1 133244 160.1 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 92.28 92.28 92.28 92.28 0 92.28
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 52.23 52.33 52.0272 52.235 5030 51.8496 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231123 0 2196 2222 2196 2222 3700 2222 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20231123 0 3241 3246.5 3240 3246.5 9 3246.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20231123 0 165.08 165.08 165.08 165.08 0 165.08
USHY.UK Lyxor Index Fund 20231123 0 91.14 91.14 90.975 90.99 2432 85.7599 down up incorrect
USIG.UK Lyxor Index Fund 20231123 0 91.33 91.4193 91.225 91.225 89 87.6539 down up incorrect
USIX.UK Lyxor Index Fund 20231123 0 7290 7321 7273 7278.5 128 7275.6521 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 53.35 53.425 53.279 53.425 1880 53.425 up down incorrect
USMV.UK Ossiam IRL ICAV 20231123 0 268.875 268.875 268.875 268.875 0 268.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231123 0 6878 6892.5 6873 6892.5 29 6892.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20231123 0 2270.725 2275.775 2270.725 2274 3 2274 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20231123 0 21.665 21.68 21.585 21.6175 3633 21.6175 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231123 0 54.99 55.04 54.74 54.88 3184 54.88 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 75.76 75.76 75.48 75.57 520 75.57 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 52.31 52.31 52.31 52.31 0 52.31
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 157.86 158.23 157.86 158.23 30 158.23 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231123 0 22.46 22.46 22.3825 22.4125 2085 22.4125 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 41.74 41.74 41.73 41.73 190 41.73 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231123 0 5.195 5.204 5.179 5.1875 8919 5.1875 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231123 0 4.1425 4.1645 4.125 4.1363 23622 4.1363 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231123 0 3.9725 3.9955 3.9655 3.9783 25196 3.9637 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231123 0 23.95 23.9564 23.925 23.925 11858 23.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231123 0 19.335 19.44 19.305 19.345 36724 19.161 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231123 0 42.005 42.005 41.9505 41.995 1082 41.995 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231123 0 53.79 53.93 53.79 53.93 6428 53.93 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231123 0 45.965 46.055 45.885 45.915 1458 45.7399 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231123 0 54.5 54.685 54.3425 54.3425 71 54.1622 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231123 0 40.2 40.2 40.175 40.175 0 39.9965 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231123 0 87.39 87.49 87.38 87.455 1922 87.1252 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231123 0 32.7825 32.81 32.75 32.75 18872 32.5062 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231123 0 110.725 110.8875 110.725 110.8875 205 110.5364 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231123 0 52.84 52.84 52.58 52.63 74455 52.63 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231123 0 24.31 24.325 24.235 24.2413 4325 24.0577 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231123 0 24.5 24.5 24.44 24.44 6542 24.44 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231123 0 21.332 21.348 21.277 21.2905 167268 21.222 down down correct
VDUC.UK Vanguard USD Corporate 1 20231123 0 48.45 48.45 48.35 48.3825 1173 48.1993 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231123 0 41.435 41.445 41.4261 41.4425 9 41.4425 up up correct
VECP.UK Vanguard Funds Public Limited Company 20231123 0 40.7344 40.7344 40.6537 40.6725 80 40.5543 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231123 0 32.1 32.2017 32.0212 32.06 3389 32.06 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231123 0 31.3 31.345 31.185 31.315 14693 31.2176 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231123 0 19.205 19.205 19.08 19.09 4266 19.09 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231123 0 38.68 38.75 38.68 38.7275 119 38.5838 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231123 0 30.94 30.945 30.79 30.9025 3919 30.7719 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20231123 0 69.84 70.12 69.6291 69.8 12304 69.4703 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231123 0 54.5 54.64 54.29 54.29 3621 54.29 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231123 0 43.355 43.61 42.9 43.35 4616 43.35 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231123 0 21.48 21.5431 21.4636 21.5425 2547 21.5425 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231123 0 16.57 16.6 16.415 16.435 108790 16.3884 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231123 0 88.74 88.74 88.29 88.39 5013 88.39 down down correct
VHYA.UK Vanguard FTSE All 20231123 0 62.95 63.17 62.9 63.145 1015 63.145 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231123 0 59.72 59.75 59.445 59.595 4037 59.1987 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231123 0 47.695 47.715 47.13 47.56 8686 47.1648 down down correct
VIXL.UK S&P 500 VIX Short 20231123 0 0.029 0.029 0.029 0.029 39761 0.029
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231123 0 29.27 29.27 29.185 29.215 3526 29.215 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20231123 0 26.215 26.2285 26.09 26.1375 12053 25.8937 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231123 0 28.655 28.76 28.4825 28.71 107791 28.4547 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231123 0 88.41 88.4925 88.3153 88.4925 1153 88.1417 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231123 0 456 456.5 451 454 299050 454 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231123 0 32.435 32.435 32.005 32.0325 32 32.0325 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231123 0 36.73 36.73 36.73 36.73 0 36.254
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231123 0 85.63 85.79 85.55 85.68 20073 85.68 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231123 0 68.45 68.526 68.17 68.375 57714 68.375 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231123 0 36.64 36.65 36.61 36.6325 2018 36.6325 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231123 0 32.66 32.75 32.55 32.695 179929 32.4801 up up correct
VUSA.UK anguard Funds Public Limited Company 20231123 0 69.1525 69.3275 68.8075 69.1025 91796 69.1025 down down correct
VUSC.UK Vanguard USD Corporate 1 20231123 0 38.655 38.7 38.55 38.61 3259 38.4268 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231123 0 86.59 86.615 86.5025 86.5875 17601 86.3139 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231123 0 19.558 19.574 19.474 19.501 11708 19.501 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231123 0 17.057 17.066 16.973 16.9925 27054 16.9925 down down correct
VWRA.UK Vanguard FTSE All 20231123 0 112.44 112.54 112.3 112.5 11135 112.5 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231123 0 113.66 113.8 113.52 113.69 7449 113.2877 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231123 0 90.81 91.19 90.43 90.69 10490 90.69 down down correct
VWRP.UK Vanguard FTSE All 20231123 0 89.8 90.13 89.5 89.755 33453 89.755 down down correct
WATL.UK Multi Units France 20231123 0 4930 4930 4930 4930 353 4929.5724
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231123 0 21.725 21.76 21.625 21.6925 238 21.6925 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231123 0 29.9 30.12 29.76 29.8825 227 29.8825 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231123 0 14.55 14.59 14.55 14.59 1612 14.59 up up correct
WCOB.UK WisdomTree Issuer ICAV 20231123 0 1163.5 1163.5 1159.3 1163.25 4812 1163.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231123 0 62.91 62.925 62.9 62.925 190 62.925 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231123 0 1110 1111 1106 1110.75 7699 1110.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231123 0 1278.698 1280 1278.698 1280 35 1280 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231123 0 42.88 42.95 42.88 42.95 17 42.95 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 90.55 90.55 89.79 89.85 1040 89.85 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231123 0 0.525 0.525 0.524 0.524 38872 24.104 down down correct
WELL.UK Hanetf Icav 20231123 0 6.572 6.594 6.57 6.591 903 6.591 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231123 0 32.715 32.715 32.7 32.7 9000 32.7 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231123 0 53.53 53.53 53.4352 53.525 75 53.525 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231123 0 198.7 198.7 198.34 198.385 398 198.385 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231123 0 55.47 55.66 55.34 55.615 614 55.615 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231123 0 6.125 6.125 6.101 6.1115 7295 6.1115 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231123 0 4.8265 4.828 4.8099 4.816 3036 4.6892 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231123 0 5.224 5.224 5.212 5.212 203 5.069 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231123 0 302.555 302.555 302.555 302.555 0 298.4568
WLDL.UK Lyxor MSCI World UCITS ETF 20231123 0 24180 24184 24144 24144 399 24140.7317 down down correct
WLDS.UK iShares III plc 20231123 0 5.061 5.0763 5.0326 5.0495 9374 5.0495 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231123 0 206.17 206.18 206.06 206.06 242 203.3477 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231123 0 56.52 56.58 56.5 56.58 16 56.58 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231123 0 56.01 56.1 56.01 56.1 17 56.1 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231123 0 4.6193 4.6193 4.6193 4.6193 0 4.4957
WNRG.UK SSgA SPDR ETFs Europe II plc 20231123 0 47.71 47.89 47.444 47.67 5951 47.67 down down correct
WOOD.UK iShares II Public Limited Company 20231123 0 2129 2131.46 2111.5 2117.25 3846 2117.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 71.6 71.71 71.6 71.71 706 71.71 up up correct
WQDS.UK iShares II Public Limited Company 20231123 0 480.7 482 480.228 481.45 5088 481.45 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231123 0 6.04 6.0475 6.0175 6.0325 1323 6.0325 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231123 0 6.329 6.336 6.319 6.326 51077 6.326 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231123 0 55.84 56.3703 55.75 55.905 4706 55.905 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231123 0 128.13 129.73 128.13 128.815 1007 128.815 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231123 0 45.325 45.325 45.325 45.325 0 45.325
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231123 0 401.9 403.8 400.7 402.9 5768 402.9 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231123 0 44.77 44.815 44.77 44.815 260 44.815 up up correct
X7PP.UK Invesco Markets plc 20231123 0 7153 7181 7135 7177 309 7177 up up correct
X7PS.UK Invesco Markets plc 20231123 0 82.18 82.47 82.18 82.47 0 82.47 up up correct
XASX.UK Xtrackers 20231123 0 369.35 369.35 367 368.875 10528 368.875 down down correct
XAUS.UK Xtrackers 20231123 0 3053 3053 3050 3053 1153 3053
XAXD.UK Xtrackers 20231123 0 42.81 42.81 42.74 42.74 1180 42.74 down down correct
XAXJ.UK Xtrackers 20231123 0 3391 3411 3386 3411 875 3411 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231123 0 3045.087 3045.087 3032 3032 82 3032 down up incorrect
XBAK.UK Xtrackers 20231123 0 0.764 0.7672 0.753 0.765 59546 0.765 up down incorrect
XBCU.UK Xtrackers 20231123 0 35.71 35.71 35.71 35.71 0 35.71
XBGG.UK Xtrackers II 20231123 0 6706 6706 6685.5 6685.5 6 6685.5 down up incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231123 0 145.49 145.6701 145.385 145.385 807 145.385 down up incorrect
XCAD.UK Xtrackers 20231123 0 69.06 69.17 68.83 69.055 1737 69.055 down up incorrect
XCHA.UK Xtrackers 20231123 0 13.48 13.495 13.4375 13.4375 1506 13.4375 down up incorrect
XCS2.UK Xtrackers II 20231123 0 11606.5 11606.5 11520.178 11606.5 0 11606.5
XCS3.UK Xtrackers 20231123 0 9.8875 9.9238 9.8875 9.9238 309 9.9238 up down incorrect
XCS4.UK Xtrackers 20231123 0 20.665 20.665 20.665 20.665 0 20.665
XCS5.UK Xtrackers 20231123 0 17.12 17.12 17.09 17.09 1700 17.09 down up incorrect
XCS6.UK Xtrackers 20231123 0 13.72 13.725 13.655 13.655 6844 13.655 down up incorrect
XCX3.UK Xtrackers 20231123 0 790 791.875 790 791.875 11405 791.875 up down incorrect
XCX4.UK Xtrackers 20231123 0 1689 1689 1649.75 1649.75 1776 1649.75 down up incorrect
XCX5.UK Xtrackers 20231123 0 1364.5 1369.5 1356.431 1356.431 97 1356.431 down up incorrect
XCX6.UK Xtrackers 20231123 0 1092 1092 1090.25 1090.25 2817 1090.25 down up incorrect
XD3E.UK Xtrackers 20231123 0 1736.8 1743.1 1736.8 1743.1 551 1743.1 up down incorrect
XD5D.UK Xtrackers 20231123 0 62.74 62.92 62.74 62.89 2123 62.89 up down incorrect
XD5E.UK Xtrackers 20231123 0 4026 4029.75 4026 4029.75 1306 4029.75 up down incorrect
XD5S.UK Xtrackers 20231123 0 2945.5 2946 2945 2945.5 417 2945.5
XD9U.UK Xtrackers (IE) Public Limited Company 20231123 0 130.89 130.94 130.75 130.915 7552 130.915 up down incorrect
XDAX.UK Xtrackers 20231123 0 13149.8 13171 13149.8 13171 18 13171 up down incorrect
XDBG.UK Xtrackers 20231123 0 3202 3202 3200 3200 258 3200 down up incorrect
XDDX.UK Xtrackers 20231123 0 9614 9642.5 9614 9642.5 861 9642.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20231123 0 3062.467 3090.5 3062.467 3090.5 2396 3090.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231123 0 3984 3996 3980.54 3992 3898 3992 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231123 0 4585 4595 4585 4593 40177 4593 up up correct
XDER.UK Xtrackers 20231123 0 1839.6 1849.2 1838 1838 340 1838 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231123 0 3150 3150 3138 3146.5 11443 3146.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231123 0 78.54 78.69 78.44 78.615 32024 78.615 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231123 0 7650 7650 7650 7650 13 7650
XDGU.UK Xtrackers (IE) Plc 20231123 0 12.43 12.43 12.3825 12.3825 8059 12.3825 down down correct
XDJP.UK Xtrackers 20231123 0 1859 1867.5 1857.966 1859.25 21441 1859.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231123 0 4128.5 4128.5 4128.5 4128.5 1299 4128.5
XDNG.UK Xtrackers (IE) Public Limited Company 20231123 0 2229 2237.5 2229 2237.5 1723 2237.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231123 0 1182.5 1182.75 1180 1182.75 1107 1182.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231123 0 28.32 28.35 28.31 28.35 11237 28.35 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20231123 0 14.85 14.85 14.82 14.82 16283 14.82 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231123 0 7501 7511 7501 7506.5 9344 7506.5 up up correct
XDUK.UK Xtrackers 20231123 0 1102 1102.4 1102 1102 1292 1102
XDUS.UK Xtrackers (IE) Public Limited Company 20231123 0 10457 10457 10428 10446.5 4599 10446.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231123 0 46.34 46.67 46.34 46.565 5874 46.565 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231123 0 50.21 50.21 50.1 50.15 168 50.15 down down correct
XDWD.UK Xtrackers (IE) Plc 20231123 0 94.17 94.175 94.1 94.175 5429 94.175 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231123 0 6276 6280.65 6247.15 6274.5 16288 6274.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20231123 0 24.89 24.8925 24.89 24.8925 30 24.8925 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20231123 0 1949.5 1951 1949.5 1951 8360 1951 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20231123 0 47.87 48.119 47.87 48.11 3430 48.11 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20231123 0 50.02 50.02 49.91 50 173 50 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20231123 0 80.795 80.795 80.795 80.795 0 80.795
XDWM.UK Xtrackers (IE) Public Limited Company 20231123 0 54.22 54.36 54.05 54.165 87 54.165 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20231123 0 43.31 43.36 43.28 43.29 1781 43.29 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20231123 0 68.73 68.87 68.68 68.715 383 68.715 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20231123 0 30.48 30.495 30.4674 30.495 6085 30.495 up down incorrect
XDWY.UK Concept Fund Solutions plc 20231123 0 19.649 19.649 19.649 19.649 0 19.649
XEOU.UK Xtrackers 20231123 0 14.931 14.931 14.931 14.931 0 14.931
XESC.UK Xtrackers 20231123 0 6233 6251 6232.213 6251 4908 6251 up down incorrect
XESW.UK Xtrackers (IE) Plc 20231123 0 27.32 27.32 27.32 27.32 0 27.32
XESX.UK Xtrackers 20231123 0 3933.5 3940.75 3933.358 3940.75 1588 3940.75 up down incorrect
XEUM.UK Xtrackers 20231123 0 12352 12415 12252 12415 0 12415 up down incorrect
XFFE.UK Xtrackers II 20231123 0 190.3 190.3 190.24 190.27 575 190.27 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20231123 0 12.2075 12.2075 12.2075 12.2075 0 12.2075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231123 0 2112 2127.5 2081 2097.75 3725 2097.75 down up incorrect
XG7S.UK Xtrackers II 20231123 0 18657 18657 18657 18657 779 18657
XG7U.UK Xtrackers II 20231123 0 25.435 25.435 25.435 25.435 0 25.435
XGDD.UK Xtrackers 20231123 0 27.54 27.545 27.54 27.545 3 27.545 up down incorrect
XGGB.UK Xtrackers II 20231123 0 233.8 233.8 233.8 233.8 0 233.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231123 0 51.15 51.15 51.15 51.15 0 51.15
XGIG.UK Xtrackers II 20231123 0 2344 2354.7 2338 2338 16493 2338 down up incorrect
XGIU.UK Xtrackers II 20231123 0 1877.5 1877.5 1864 1864 2060 1864 down down correct
XGLD.UK DB ETC plc 20231123 0 192.29 192.29 191.78 191.91 493 191.91 down down correct
XGLE.UK Xtrackers II 20231123 0 207.225 207.225 207.225 207.225 0 207.225
XGLF.UK Xtrackers (IE) Plc 20231123 0 23.38 23.435 23.275 23.275 1120 23.275 down down correct
XGLS.UK DB ETC plc 20231123 0 1040.5 1040.5 1038 1038.5 5139 1038.5 down down correct
XGSD.UK Xtrackers 20231123 0 2203 2207 2192 2198.25 6747 2198.25 down down correct
XGSG.UK Xtrackers II 20231123 0 2331 2333 2327.25 2327.25 6433 2327.25 down down correct
XGSI.UK Xtrackers II 20231123 0 12.205 12.23 12.1775 12.1775 641 12.1775 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231123 0 15.4327 15.4327 15.425 15.425 5234 15.425 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231123 0 15.505 15.545 15.505 15.545 3987 15.545 up up correct
XKS2.UK Xtrackers 20231123 0 6000 6001 5999 6001 1637 6001 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231123 0 75.205 75.205 75.205 75.205 0 75.205
XLBP.UK Invesco Markets plc 20231123 0 37954 38096.537 37954 37954 3 37954
XLBS.UK Invesco Markets plc 20231123 0 475 475.835 474.54 475.835 20 475.835 up up correct
XLCP.UK Invesco Markets PLC 20231123 0 4747 4762 4746.712 4762 1308 4762 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231123 0 59.76 59.78 59.64 59.65 126 59.65 down down correct
XLDX.UK Xtrackers 20231123 0 12052 12079 12042 12079 2849 12079 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231123 0 44192.98 44192.98 43995 44152 6 44152 down down correct
XLES.UK Invesco Markets plc 20231123 0 557.49 557.49 553.415 553.415 0 553.415 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231123 0 21409 21467 21386 21423.5 16 21423.5 up up correct
XLFS.UK Invesco Markets plc 20231123 0 268.445 268.445 268.445 268.445 0 268.445
XLIP.UK Invesco Markets plc 20231123 0 45496 45496 45496 45496 65 45496
XLIS.UK Invesco Markets plc 20231123 0 571.48 571.48 570.545 570.545 1 570.545 down down correct
XLKQ.UK Invesco Markets plc 20231123 0 37676 37676 37512.64 37573.5 380 37573.5 down down correct
XLKS.UK Invesco Markets plc 20231123 0 468.96 471.6201 468.96 470.735 395 470.735 up up correct
XLPE.UK Xtrackers 20231123 0 8582 8596.095 8570.04 8592 1020 8592 up up correct
XLPP.UK Invesco Markets plc 20231123 0 45211 45211 44995.17 45188.5 28 45188.5 down down correct
XLPS.UK Invesco Markets plc 20231123 0 566.27 566.27 566.27 566.27 0 566.27
XLUP.UK Invesco Markets plc 20231123 0 33765 33998 33765 33984 668 33984 up up correct
XLUS.UK Invesco Markets plc 20231123 0 424.72 425.69 424.44 425.69 211 425.69 up up correct
XLVP.UK Invesco Markets plc 20231123 0 49740 49900 49681 49839 122 49839 up up correct
XLVS.UK Invesco Markets plc 20231123 0 620.0901 625.9299 620.0901 624.52 9 624.52 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231123 0 45974 45974 45874 45952.5 3 45952.5 down down correct
XLYS.UK Invesco Markets plc 20231123 0 575.875 575.875 575.875 575.875 0 575.875
XMAD.UK Xtrackers 20231123 0 52.395 52.395 52.395 52.395 0 52.395
XMAF.UK Xtrackers 20231123 0 6.6325 6.715 6.6325 6.65 4500 6.65 up up correct
XMAS.UK Xtrackers 20231123 0 4166 4182 4166 4182 170 4182 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231123 0 2699 2699 2697 2697 320 2697 down down correct
XMBD.UK Xtrackers 20231123 0 52.345 52.345 52.345 52.345 0 52.345
XMBR.UK Xtrackers 20231123 0 4152 4183.586 4139.434 4177.5 960 4177.5 up up correct
XMCX.UK Xtrackers 20231123 0 1749.4 1756.66 1749.4 1756.66 5522 1756.66 up up correct
XMED.UK Xtrackers 20231123 0 85.73 85.985 85.73 85.985 841 85.985 up up correct
XMEM.UK Xtrackers 20231123 0 3698 3698 3676.8 3681 136 3681 down down correct
XMES.UK Xtrackers 20231123 0 6.6037 6.6037 6.6037 6.6037 0 6.6037
XMEU.UK Xtrackers 20231123 0 6837 6862.5 6836 6862.5 2506 6862.5 up up correct
XMEX.UK Xtrackers 20231123 0 527 527 527 527 951 527
XMID.UK Xtrackers 20231123 0 1236.5 1242 1235.5 1242 4496 1242 up up correct
XMJD.UK Xtrackers 20231123 0 71.2 71.2 71.12 71.12 16 71.12 down down correct
XMJP.UK Xtrackers 20231123 0 5685 5685 5675 5675 2120 5675 down down correct
XMLA.UK Xtrackers 20231123 0 3418 3419 3408.5 3408.5 2300 3408.5 down down correct
XMLD.UK Xtrackers 20231123 0 42.38 42.71 42.38 42.71 1401 42.71 up up correct
XMMD.UK Xtrackers 20231123 0 46.125 46.125 46.125 46.125 0 46.125
XMME.UK Xtrackers (IE) Public Limited Company 20231123 0 50.76 50.79 50.62 50.625 9228 50.625 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231123 0 4039.56 4040 4039.56 4040 1 4040 up up correct
XMTD.UK Xtrackers 20231123 0 51.47 51.47 51.255 51.255 1066 51.255 down down correct
XMTW.UK Xtrackers 20231123 0 4102 4102 4080 4090.5 2852 4090.5 down down correct
XMUD.UK Xtrackers 20231123 0 132.61 132.61 132.61 132.61 0 132.61
XMUJ.UK Xtrackers 20231123 0 36.21 36.245 36.168 36.245 15917 36.245 up up correct
XMUS.UK Xtrackers 20231123 0 10578 10602.92 10552.08 10582.5 17601 10582.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20231123 0 47.68 47.79 47.68 47.705 1280 47.705 up up correct
XMWD.UK Xtrackers 20231123 0 92.4999 92.5762 92.4999 92.54 790 92.54 up up correct
XMXD.UK Xtrackers 20231123 0 29.475 29.475 29.475 29.475 0 29.475
XNID.UK Xtrackers 20231123 0 230.125 230.125 230.125 230.125 0 230.125
XNIF.UK Xtrackers 20231123 0 18461 18461 18364 18364 19 18364 down down correct
XPHG.UK Xtrackers 20231123 0 117.9 118.345 117.9 117.9 32 117.9
XPHI.UK Xtrackers 20231123 0 1.478 1.478 1.478 1.478 0 1.478
XPXD.UK Xtrackers 20231123 0 64.375 64.375 64.375 64.375 0 64.375
XPXJ.UK Xtrackers 20231123 0 5157 5158.04 5138.5 5138.5 26 5138.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20231123 0 10.0625 10.0625 10.0625 10.0625 0 10.0625
XRES.UK Source Markets plc 20231123 0 20.51 20.535 20.335 20.4025 31 20.4025 down down correct
XRH0.UK DB ETC PLC 20231123 0 400 400 387.55 387.55 146 387.55 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20231123 0 38.17 38.19 38.17 38.19 226 38.19 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231123 0 20753 20820.55 20715.76 20768 210 20768 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231123 0 3048 3048 3048 3048 39 3048
XRSU.UK Xtrackers (IE) Public Limited Company 20231123 0 260.54 260.6 259.99 260.235 4044 260.235 down down correct
XS2D.UK Xtrackers 20231123 0 148.1 148.35 148 148.35 2311 148.35 up up correct
XS3R.UK Xtrackers 20231123 0 12894 12894 12873.83 12893 3 12893 down down correct
XS6R.UK Xtrackers 20231123 0 11122 11122 11082 11117 1 11117 down up incorrect
XS7R.UK Xtrackers 20231123 0 3651.65 3660 3651.65 3660 334 3660 up down incorrect
XS8R.UK Xtrackers 20231123 0 9796 9796 9796 9796 0 9796
XSCD.UK Xtrackers (IE) Plc 20231123 0 5257 5261 5256 5261 236 5261 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20231123 0 3147.5 3157 3146 3157 899 3157 up down incorrect
XSD2.UK Xtrackers 20231123 0 99.7 99.858 99.3 99.3 350050 99.3 down up incorrect
XSDR.UK Xtrackers 20231123 0 17204.09 17456 17204.09 17456 25 17456 up down incorrect
XSDX.UK Xtrackers 20231123 0 1146 1146.2 1145.8 1146 783 1146
XSEN.UK Xtrackers (IE) Public Limited Company 20231123 0 3465 3465 3464 3464 250 3464 down up incorrect
XSFD.UK Xtrackers 20231123 0 16.08 16.18 15.955 16.1675 3208 16.1675 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20231123 0 2026.5 2031 2024 2031 142 2031 up down incorrect
XSFR.UK Xtrackers 20231123 0 1285.5 1293 1284.5 1290 1378 1290 up down incorrect
XSGI.UK Xtrackers 20231123 0 4048 4082 4048 4082 22 4082 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20231123 0 4188.5 4195 4180.5 4195 230 4195 up down incorrect
XSKR.UK Xtrackers 20231123 0 5967 5969.5 5967 5969.5 300 5969.5 up down incorrect
XSNR.UK Xtrackers 20231123 0 12078 12123 12077.818 12123 40 12123 up down incorrect
XSPD.UK Xtrackers 20231123 0 7.918 7.922 7.918 7.9195 7785 7.9195 up down incorrect
XSPR.UK Xtrackers 20231123 0 12568 12568 12568 12568 533 12568
XSPS.UK Xtrackers 20231123 0 631.5 633.092 630.8 632 42801 632 up down incorrect
XSPU.UK Xtrackers 20231123 0 89.43 89.435 89.39 89.435 2660 89.435 up up correct
XSPX.UK Xtrackers 20231123 0 7133 7144 7126 7137 773 7137 up up correct
XSSX.UK Xtrackers 20231123 0 648.608 648.8 648.608 648.8 2312 648.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20231123 0 6495 6495 6454 6454 3 6454 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231123 0 18259 18263 18257 18261 1924 18261 up up correct
XSX6.UK Xtrackers 20231123 0 9629 9629 9617 9621 181 9621 down down correct
XT2D.UK Xtrackers 20231123 0 0.3826 0.3832 0.3824 0.3825 88000 0.3825 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231123 0 65.9 65.915 65.84 65.915 743 65.915 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231123 0 50.67 50.67 50.45 50.535 47 50.535 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231123 0 39.57 39.57 39.565 39.565 105 39.565 down down correct
XUEM.UK Xtrackers II 20231123 0 10.671 10.671 10.671 10.671 0 10.671
XUEN.UK Xtrackers (IE) Public Limited Company 20231123 0 43.65 43.65 43.39 43.39 628 43.39 down down correct
XUFB.UK Xtrackers IE Plc 20231123 0 1474.2 1480.6 1474.2 1477.1 713 1477.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231123 0 25.42 25.49 25.38 25.44 7311 25.44 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231123 0 52.55 52.58 52.55 52.565 115 52.565 up up correct
XUHY.UK Xtrackers (IE) Plc 20231123 0 12.352 12.352 12.288 12.298 5141 12.298 down down correct
XUKS.UK Xtrackers 20231123 0 304.85 306.05 304.85 304.85 196197 304.85
XUKX.UK Xtrackers 20231123 0 735.9 736.05 732.2 736.05 16634 736.05 up up correct
XUSD.UK Xtrackers II 20231123 0 82.52 82.52 82.52 82.52 0 82.52
XUT3.UK Xtrackers II 20231123 0 160.91 160.91 160.84 160.84 345 160.84 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231123 0 80.89 80.96 80.81 80.86 2204 80.86 down down correct
XUTD.UK Xtrackers II 20231123 0 188.87 188.87 188.28 188.28 1556 188.28 down down correct
XVTD.UK Xtrackers 20231123 0 26.29 26.3 26.11 26.265 7965 26.265 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231123 0 7521 7521 7504 7515 320 7515 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231123 0 18.36 18.365 18.34 18.345 631 18.345 down down correct
XX25.UK Xtrackers 20231123 0 2081 2115.25 2081 2115.25 1437 2115.25 up up correct
XX2D.UK Xtrackers 20231123 0 26.505 26.505 26.505 26.505 0 26.505
XXSC.UK Xtrackers 20231123 0 4484.5 4484.5 4461.9 4464.25 13 4464.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20231123 0 17.566 17.566 17.533 17.533 0 17.533 down down correct
XZEU.UK Xtrackers IE PLC 20231123 0 2308.7 2310.75 2308.7 2310.75 1 2310.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231123 0 19.764 19.764 19.708 19.722 5329 19.722 down down correct
XZMU.UK Xtrackers (IE) Plc 20231123 0 48.77 48.78 48.67 48.7575 14816 48.7575 down down correct
XZW0.UK Xtrackers (IE) Plc 20231123 0 34.195 34.2375 34.185 34.2375 84512 34.2375 up up correct
YIEL.UK Lyxor Index Fund 20231123 0 100.8 100.8 100.8 100.8 0 97.5022
ZINC.UK WisdomTree Zinc 20231123 0 8.39 8.39 8.39 8.39 0 8.39

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